DB (International) Stock Brokers (BOM:530393) Cash-to-Debt : 29.16 (As of Mar. 2024)

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What is DB (International) Stock Brokers 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. DB (International) Stock Brokers's cash to debt ratio for the quarter that ended in Mar. 2024 was 29.16.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, DB (International) Stock Brokers could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for DB (International) Stock Brokers's Cash-to-Debt or its related term are showing as below:

BOM:530393' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.24 Med: 5014.58 Max: No Debt
Current: 29.16

During the past 13 years, DB (International) Stock Brokers's highest Cash to Debt Ratio was No Debt. The lowest was 4.24. And the median was 5014.58.

BOM:530393's Cash-to-Debt is ranked better than
74.25% of 769 companies
in the Capital Markets industry
Industry Median: 2.27 vs BOM:530393: 29.16

DB (International) Stock Brokers Cash-to-Debt Historical Data

The historical data trend for DB (International) Stock Brokers'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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DB (International) Stock Brokers Cash-to-Debt Chart

DB (International) Stock Brokers Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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12.38

4.24

7.54

10.82

29.16

DB (International) Stock Brokers Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	10.82	61.69	N/A	29.16

Competitive Comparison of DB (International) Stock Brokers's Cash-to-Debt

For the Capital Markets subindustry, DB (International) Stock Brokers'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.

DB (International) Stock Brokers's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, DB (International) Stock Brokers's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where DB (International) Stock Brokers's Cash-to-Debt falls into.

DB (International) Stock Brokers 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.

DB (International) Stock Brokers's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	1172.734	/	(0	+	40.212)
	=	29.16

DB (International) Stock Brokers's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1172.734	/	(0	+	40.212)
	=	29.16

DB (International) Stock Brokers (BOM:530393) 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.

DB (International) Stock Brokers Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of DB (International) Stock Brokers's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

DB (International) Stock Brokers (BOM:530393) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » DB (International) Stock Brokers Ltd (BOM:530393) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DBSTOCKBRO:India

Address

27 Barakhamba Road, 114, New Delhi House, New Delhi, IND, 110001

Website

https://www.dbonline.in

DB (International) Stock Brokers Ltd is an India-based company engaged in the business of stockbroking activities and provides Depository Participant services of CDSL. The company offers online trading, initial public offer (IPO) and mutual fund services. In addition, it also provides Non-Resident Indian offerings including equity trading, derivatives trading, investment in the mutual fund, and investment in IPO, procurement of permanent account number card and procurement of Reserve Bank of India (RBI) permission.

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