Crayons Advertising (NSE:CRAYONS) Cash-to-Debt : 0.39 (As of Dec. 2022)

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What is Crayons Advertising 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. Crayons Advertising's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.39.

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, Crayons Advertising couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

NSE:CRAYONS's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Crayons Advertising Cash-to-Debt Historical Data

The historical data trend for Crayons Advertising'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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Crayons Advertising Cash-to-Debt Chart

Crayons Advertising Annual Data

Trend

Mar20

Mar21

Mar22

Cash-to-Debt

0.38

0.20

1.86

Crayons Advertising Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Dec22
Cash-to-Debt	0.38	0.20	1.86	1.11	0.39

Competitive Comparison of Crayons Advertising's Cash-to-Debt

For the Advertising Agencies subindustry, Crayons Advertising'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.

Crayons Advertising's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Crayons Advertising's Cash-to-Debt distribution charts can be found below:

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

Crayons Advertising 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.

Crayons Advertising's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 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)
	=	178.48	/	(60.815	+	35.242)
	=	1.86

Crayons Advertising's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	31.611	/	(63.568	+	17.994)
	=	0.39

Crayons Advertising (NSE:CRAYONS) 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.

Crayons Advertising Cash-to-Debt Related Terms

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Crayons Advertising (NSE:CRAYONS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Crayons Advertising Ltd (NSE:CRAYONS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Maa Anandmayee Marg, NSIC Complex, Phase- III, Okhla Industrial Estate, New Delhi, IND, 110020

Website

https://www.thecrayonsnetwork.com

Crayons Advertising Ltd is an Integrated marketing and communications agency. The company is expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing, branding and advertising industry. The company provides Television advertising, Print Advertising, Radio Advertising, Internet/Online Advertising, Mobile Advertising, and Outdoor Advertising.

Crayons Advertising (NSE:CRAYONS) Headlines

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