Future Market Networks (BOM:533296) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Future Market Networks 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. Future Market Networks's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Future Market Networks's Cash-to-Debt or its related term are showing as below:

BOM:533296' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.14 Max: 15.79
Current: 0.12

During the past 13 years, Future Market Networks's highest Cash to Debt Ratio was 15.79. The lowest was 0.00. And the median was 0.14.

BOM:533296's Cash-to-Debt is ranked worse than
67.02% of 1786 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:533296: 0.12

Future Market Networks Cash-to-Debt Historical Data

The historical data trend for Future Market Networks'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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Future Market Networks Cash-to-Debt Chart

Future Market Networks Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.19

0.08

0.09

0.15

0.31

Future Market Networks Quarterly Data
	Mar19	Jun19	Sep19	Dec19	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	0.31	N/A	0.12	N/A

Competitive Comparison of Future Market Networks's Cash-to-Debt

For the Real Estate Services subindustry, Future Market Networks'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.

Future Market Networks's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Future Market Networks's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Future Market Networks's Cash-to-Debt falls into.

Future Market Networks 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.

Future Market Networks'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)
	=	773.471	/	(401.422	+	2097.467)
	=	0.31

Future Market Networks'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.

Future Market Networks (BOM:533296) 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.

Future Market Networks Cash-to-Debt Related Terms

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Future Market Networks (BOM:533296) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Future Market Networks Ltd (BOM:533296) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FMNL:India

Address

Off Jogeshwari Vikhroli Link Road, Knowledge House, Shyam Nagar, Jogeshwari (East), Mumbai, MH, IND, 400060

Website

https://www.fmn.co.in

Future Market Networks Ltd is engaged in the business of building capacity and enabling the infrastructure for future markets. The company operates in one business segment that is Mall Management. The company has various businesses that are the Retail market, which manages and operates the shopping infrastructure; the Trade market, which provides a marketplace for buyers and sellers; and Infra logistic market, which creates a logistics market. The company also focuses on project management consultancy. Rental income generates maximum revenue for the company.

Future Market Networks (BOM:533296) Headlines

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