Sharma East India Hospitals & Medical Research (BOM:524548) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Sharma East India Hospitals & Medical Research Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sharma East India Hospitals & Medical Research's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Sharma East India Hospitals & Medical Research's Cash-to-Debt or its related term are showing as below:

BOM:524548' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.47
Current: 0.09

During the past 8 years, Sharma East India Hospitals & Medical Research's highest Cash to Debt Ratio was 0.47. The lowest was 0.02. And the median was 0.07.

BOM:524548's Cash-to-Debt is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 0.665 vs BOM:524548: 0.09

Sharma East India Hospitals & Medical Research Cash-to-Debt Historical Data

The historical data trend for Sharma East India Hospitals & Medical Research's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Sharma East India Hospitals & Medical Research Cash-to-Debt Chart

Sharma East India Hospitals & Medical Research Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.47

0.02

0.37

0.06

0.08

Sharma East India Hospitals & Medical Research Quarterly Data
	Mar17	Mar18	Mar19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial														N/A	0.08	N/A	0.09	N/A

Competitive Comparison of Sharma East India Hospitals & Medical Research's Cash-to-Debt

For the Medical Care Facilities subindustry, Sharma East India Hospitals & Medical Research's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sharma East India Hospitals & Medical Research's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sharma East India Hospitals & Medical Research's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Sharma East India Hospitals & Medical Research's Cash-to-Debt falls into.

Sharma East India Hospitals & Medical Research Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Sharma East India Hospitals & Medical Research's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	6.86	/	(66.702	+	16.297)
	=	0.08

Sharma East India Hospitals & Medical Research's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sharma East India Hospitals & Medical Research (BOM:524548) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Sharma East India Hospitals & Medical Research Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Sharma East India Hospitals & Medical Research's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Sharma East India Hospitals & Medical Research (BOM:524548) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Sharma East India Hospitals & Medical Research Ltd (BOM:524548) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Tonk Road, Jaipur Hospital, Lal Kothi, Near S.M.S. Stadium, Jaipur, RJ, IND, 302015

Website

https://www.jaipurhospital.co.in

Sharma East India Hospitals & Medical Research Ltd is engaged in service activities related to the medical and health sciences. It provides healthcare services through the multi-specialty hospital in the name of Jaipur Hospital in Rajasthan. It provides services like joint replacement surgery, arthroscopy, cardiothoracic and vascular surgery, interventional cardiology like angiography and angioplasty, neurosurgery, and others.

Sharma East India Hospitals & Medical Research (BOM:524548) Headlines

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