PTC India Financial Services (BOM:533344) Cash-to-Debt : N/A (As of Dec. 2023)

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What is PTC India Financial Services 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. PTC India Financial Services's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for PTC India Financial Services's Cash-to-Debt or its related term are showing as below:

BOM:533344' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.17
Current: 0.11

During the past 13 years, PTC India Financial Services's highest Cash to Debt Ratio was 0.17. The lowest was 0.00. And the median was 0.01.

BOM:533344's Cash-to-Debt is ranked worse than
60.59% of 505 companies
in the Credit Services industry
Industry Median: 0.23 vs BOM:533344: 0.11

PTC India Financial Services Cash-to-Debt Historical Data

The historical data trend for PTC India Financial Services'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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PTC India Financial Services Cash-to-Debt Chart

PTC India Financial Services Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.09

0.17

0.12

PTC India Financial Services Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	N/A	0.12	0.11	N/A

Competitive Comparison of PTC India Financial Services's Cash-to-Debt

For the Credit Services subindustry, PTC India Financial Services'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.

PTC India Financial Services's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, PTC India Financial Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTC India Financial Services's Cash-to-Debt falls into.

PTC India Financial Services 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.

PTC India Financial Services'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)
	=	5898.731	/	(12112.313	+	39105.265)
	=	0.12

PTC India Financial Services'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.

PTC India Financial Services (BOM:533344) 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.

PTC India Financial Services Cash-to-Debt Related Terms

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PTC India Financial Services (BOM:533344) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » PTC India Financial Services Ltd (BOM:533344) » Definitions » Cash-to-Debt

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PFS:India

Address

8 Bhikaji Cama Place, 7th Floor, Telephone Exchange Building, New Delhi, IND, 110 066

Website

https://www.ptcfinancial.com

PTC India Financial Services Ltd provides total financial services to the entities in the energy value chain, which inter-alia includes investing in equity and extending debt to power projects in generation, transmission, distribution, fuel sources, fuel-related infrastructures like gas pipelines, LNG terminals, ports, equipment manufacturers, and EPC contractors. The company also provides non-fund-based financial services adding value to greenfield and brownfield projects at various stages of growth and development. The company is an India-based Non-Banking Financial company.

PTC India Financial Services (BOM:533344) Headlines

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