Hathway Bhawani Cabletel & Datacom (BOM:509073) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Hathway Bhawani Cabletel & Datacom 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. Hathway Bhawani Cabletel & Datacom's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hathway Bhawani Cabletel & Datacom could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

The historical rank and industry rank for Hathway Bhawani Cabletel & Datacom's Cash-to-Debt or its related term are showing as below:

BOM:509073' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Hathway Bhawani Cabletel & Datacom's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was No Debt.

BOM:509073's Cash-to-Debt is ranked better than
99.71% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.29 vs BOM:509073: No Debt

Hathway Bhawani Cabletel & Datacom Cash-to-Debt Historical Data

The historical data trend for Hathway Bhawani Cabletel & Datacom'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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Hathway Bhawani Cabletel & Datacom Cash-to-Debt Chart

Hathway Bhawani Cabletel & Datacom Annual Data

Trend

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Cash-to-Debt

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No Debt

Hathway Bhawani Cabletel & Datacom Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Hathway Bhawani Cabletel & Datacom's Cash-to-Debt

For the Entertainment subindustry, Hathway Bhawani Cabletel & Datacom'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.

Hathway Bhawani Cabletel & Datacom's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hathway Bhawani Cabletel & Datacom's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Hathway Bhawani Cabletel & Datacom's Cash-to-Debt falls into.

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Hathway Bhawani Cabletel & Datacom 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.

Hathway Bhawani Cabletel & Datacom's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Hathway Bhawani Cabletel & Datacom had no debt ⁽¹⁾.

Hathway Bhawani Cabletel & Datacom's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Hathway Bhawani Cabletel & Datacom had no debt ⁽¹⁾.

Hathway Bhawani Cabletel & Datacom (BOM:509073) 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.

Hathway Bhawani Cabletel & Datacom Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Hathway Bhawani Cabletel & Datacom's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Hathway Bhawani Cabletel & Datacom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hathway Bhawani Cabletel & Datacom Ltd (BOM:509073) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sion Trombay Road, Bazzola Commercial Complex, A Wing, 1st Floor, Suman Nagar, Chembur, Mumbai, MH, IND, 400071

Website

https://www.hathwaybhawani.com

Hathway Bhawani Cabletel & Datacom Ltd is an India based company. The company is involved in the cable television business. It is providing Cable Television Network Services which is considered the only reportable segment. The company's operations are based in the state of Maharashtra, India.

Hathway Bhawani Cabletel & Datacom Headlines

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Hathway Bhawani Cabletel & Datacom (BOM:509073) Cash-to-Debt : No Debt (1) (As of Mar. 2025)