Bharti Hexacom (BOM:544162) Cash-to-Debt : 0.26 (As of Sep. 2023)

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What is Bharti Hexacom 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. Bharti Hexacom's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.26.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Bharti Hexacom couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:544162' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.16 Max: 0.26
Current: 0.26

During the past 3 years, Bharti Hexacom's highest Cash to Debt Ratio was 0.26. The lowest was 0.10. And the median was 0.16.

BOM:544162's Cash-to-Debt is ranked worse than
57.41% of 378 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs BOM:544162: 0.26

Bharti Hexacom Cash-to-Debt Historical Data

The historical data trend for Bharti Hexacom'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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Bharti Hexacom Cash-to-Debt Chart

Bharti Hexacom Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.10

0.21

Bharti Hexacom Quarterly Data
	Mar21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	0.10	0.10	N/A	0.21	0.26

Competitive Comparison of Bharti Hexacom's Cash-to-Debt

For the Telecom Services subindustry, Bharti Hexacom'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.

Bharti Hexacom's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Bharti Hexacom's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bharti Hexacom's Cash-to-Debt falls into.

Bharti Hexacom 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.

Bharti Hexacom'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)
	=	19323	/	(18893	+	72750)
	=	0.21

Bharti Hexacom's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	24413	/	(39038	+	53866)
	=	0.26

Bharti Hexacom (BOM:544162) 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.

Bharti Hexacom Cash-to-Debt Related Terms

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Bharti Hexacom (BOM:544162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Bharti Hexacom Ltd (BOM:544162) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BHARTIHEXA:India

Address

Nelson Mandela Road, Bharti Crescent, 1, Vasant Kunj, Phase II, New Delhi, IND, 110070

Website

https://www.bhartihexacom.in

Bharti Hexacom Ltd is a communications solutions provider offering consumer mobile services, fixed-line telephone, and broadband services to customers in the Rajasthan and the North East telecommunication circles in India, It offers services under the brand 'Airtel'. The company has three reportable segments: Mobile Services: which covers voice and data telecom services provided through wireless technology (2G/4G/5G). This also includes intra-city fiber networks. Homes and Office Services: covers voice and data communications through fixed-line network and broadband technology for homes and offices. Unallocated: items include expenses/results, assets and liabilities of corporate headquarters of the company. Key revenue is generated from Mobile Services segment.

Bharti Hexacom (BOM:544162) Headlines

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