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Starteck Finance (BOM:512381) Cash-to-Debt : N/A (As of Dec. 2024)


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What is Starteck Finance 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. Starteck Finance's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:512381' s Cash-to-Debt Range Over the Past 10 Years
Min: 0   Med: 0.23   Max: No Debt
Current: 0.03

During the past 13 years, Starteck Finance's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.23.

BOM:512381's Cash-to-Debt is ranked worse than
84.6% of 513 companies
in the Credit Services industry
Industry Median: 0.21 vs BOM:512381: 0.03

Starteck Finance Cash-to-Debt Historical Data

The historical data trend for Starteck Finance'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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Starteck Finance Cash-to-Debt Chart

Starteck Finance 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 0.34 0.04 0.28 0.16 0.45

Starteck Finance Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.45 N/A No Debt N/A

Competitive Comparison of Starteck Finance's Cash-to-Debt

For the Credit Services subindustry, Starteck Finance'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.


Starteck Finance's Cash-to-Debt Distribution in the Credit Services Industry

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

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



Starteck Finance 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.

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

Starteck Finance's Cash to Debt Ratio for the quarter that ended in Dec. 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.


Starteck Finance  (BOM:512381) 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.


Starteck Finance Cash-to-Debt Related Terms

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Starteck Finance Business Description

Traded in Other Exchanges
Address
37-40, Subhash Road, 5th Floor, Sunteck Centre, Vile Parle (East), Mumbai, MH, IND, 400057
Starteck Finance Ltd is an India-based Non-banking finance company. It is engaged in the business of financing industrial and other related enterprises. The company offers services such as loans to venture capital companies, industrial banks, and investment clubs. The company generates the majority of its revenue from the Interest Income.

Starteck Finance Headlines

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