Info Edge (India) (BOM:532777) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Info Edge (India) 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. Info Edge (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Info Edge (India)'s Cash-to-Debt or its related term are showing as below:

BOM:532777' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.8 Med: 51.69 Max: 2253.57
Current: 14.8

During the past 13 years, Info Edge (India)'s highest Cash to Debt Ratio was 2253.57. The lowest was 14.80. And the median was 51.69.

BOM:532777's Cash-to-Debt is ranked better than
65.02% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs BOM:532777: 14.80

Info Edge (India) Cash-to-Debt Historical Data

The historical data trend for Info Edge (India)'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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Info Edge (India) Cash-to-Debt Chart

Info Edge (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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2,253.57

18.69

46.93

51.69

32.72

Info Edge (India) 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	32.72	N/A	14.80	N/A

Competitive Comparison of Info Edge (India)'s Cash-to-Debt

For the Internet Content & Information subindustry, Info Edge (India)'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.

Info Edge (India)'s Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Info Edge (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Info Edge (India)'s Cash-to-Debt falls into.

Info Edge (India) 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.

Info Edge (India)'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)
	=	35220.55	/	(277.62	+	798.87)
	=	32.72

Info Edge (India)'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.

Info Edge (India) (BOM:532777) 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.

Info Edge (India) Cash-to-Debt Related Terms

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Info Edge (India) (BOM:532777) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Info Edge (India) Ltd (BOM:532777) » Definitions » Cash-to-Debt

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NAUKRI:India

Address

B - 8, Sector - 132, Noida, UP, IND, 201304

Website

https://www.infoedge.in

Info Edge (India) Ltd is a technology company engaged in offering online services in areas like recruitment, matrimony, real estate, and education. The business segments of the company are Recruitment solutions, 99acres for real State, and Others. The Recruitment Solutions business comprises the www.naukri.com, www.quadrangle.com, www.naukrigulf.com, www.firstnaukri.com, and fast forward candidate services. 99acres.com derives its revenues from property listings, builders' and brokers' branding and visibility through microsites, home page links and banners servicing real estate developers, builders and brokers. It derives key revenue from the Recruitment solutions segment. The company sells its services to the customers located in India internationally.

Info Edge (India) (BOM:532777) Headlines

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