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Baid Finserv (BOM:511724) Cash-to-Debt : N/A (As of Jun. 2024)


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What is Baid Finserv 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. Baid Finserv's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:511724' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.03   Max: 0.15
Current: 0.15

During the past 13 years, Baid Finserv's highest Cash to Debt Ratio was 0.15. The lowest was 0.01. And the median was 0.03.

BOM:511724's Cash-to-Debt is ranked worse than
57.98% of 514 companies
in the Credit Services industry
Industry Median: 0.22 vs BOM:511724: 0.15

Baid Finserv Cash-to-Debt Historical Data

The historical data trend for Baid Finserv'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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Baid Finserv Cash-to-Debt Chart

Baid Finserv Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.06 0.09 0.10 0.15

Baid Finserv Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 0.09 N/A 0.15 N/A

Competitive Comparison of Baid Finserv's Cash-to-Debt

For the Credit Services subindustry, Baid Finserv'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.


Baid Finserv's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Baid Finserv's Cash-to-Debt distribution charts can be found below:

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



Baid Finserv 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.

Baid Finserv's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Baid Finserv's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Baid Finserv  (BOM:511724) 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.


Baid Finserv Cash-to-Debt Related Terms

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Baid Finserv Business Description

Traded in Other Exchanges
Address
1, Tara Nagar, Ajmer Road, Baid House, 2nd Floor, Jaipur, RJ, IND, 302006
Baid Finserv Ltd is a non-banking financial company engaged in vehicle financing, loan against property and SME lending, hire purchase services, leasing, securities investments, and trading negotiable instruments. The Company operates in a single reporting segment which is financing. It also provides mortgage loans and top-up loans. The company mainly operates in India.

Baid Finserv Headlines

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