Sify Technologies (Sify Technologies) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

SIFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.31 Max: 0.44
Current: 0.16

During the past 13 years, Sify Technologies's highest Cash to Debt Ratio was 0.44. The lowest was 0.08. And the median was 0.31.

SIFY's Cash-to-Debt is ranked worse than
66.23% of 385 companies
in the Telecommunication Services industry
Industry Median: 0.37 vs SIFY: 0.16

Sify Technologies Cash-to-Debt Historical Data

The historical data trend for Sify Technologies'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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Sify Technologies Cash-to-Debt Chart

Sify Technologies Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.21

0.44

0.22

0.16

N/A

Sify Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.16	0.15	N/A	N/A

Competitive Comparison of Sify Technologies's Cash-to-Debt

For the Telecom Services subindustry, Sify Technologies'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.

Sify Technologies's Cash-to-Debt Distribution in the Telecommunication Services Industry

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

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

Sify Technologies 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.

Sify Technologies'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)
	=	44.373	/	(88.09	+	190.646)
	=	0.16

Sify Technologies'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.

Sify Technologies (NAS:SIFY) 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.

Sify Technologies Cash-to-Debt Related Terms

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Sify Technologies (Sify Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Sify Technologies Ltd (NAS:SIFY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IWY1:Germany

Address

4, Rajiv Gandhi Salai, Tidel Park, 2nd Floor, Taramani, Chennai, TN, IND, 600113

Website

https://www.sifytechnologies.com

Sify Technologies Ltd is a provider of corporate network services in India. The firm is also the fifth Internet access provider in the country. Sify controls the network of franchised cybercafes in India and owns several popular Internet portals, one of which--Sify.com--is among India's top 10 sites in terms of traffic. The firm's revenue is derived from segment services to enterprise customers, comprising Network services, Data Center services, Cloud and Managed Services, Technology Integration Services, and Applications Integration services. The Group has two geographic segments India and the rest of the world.