PVP Ventures (BOM:517556) Cash-to-Debt : 0.18 (As of Mar. 2024)

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What is PVP Ventures 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. PVP Ventures's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.18.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PVP Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:517556' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.18
Current: 0.18

During the past 13 years, PVP Ventures's highest Cash to Debt Ratio was 0.18. The lowest was 0.00. And the median was 0.02.

BOM:517556's Cash-to-Debt is ranked worse than
75.1% of 526 companies
in the Conglomerates industry
Industry Median: 0.48 vs BOM:517556: 0.18

PVP Ventures Cash-to-Debt Historical Data

The historical data trend for PVP Ventures'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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PVP Ventures Cash-to-Debt Chart

PVP Ventures Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.03

0.18

PVP Ventures Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.03	N/A	0.32	N/A	0.18

Competitive Comparison of PVP Ventures's Cash-to-Debt

For the Conglomerates subindustry, PVP Ventures'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.

PVP Ventures's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PVP Ventures's Cash-to-Debt distribution charts can be found below:

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

PVP Ventures 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.

PVP Ventures's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	75.444	/	(206.799	+	221.562)
	=	0.18

PVP Ventures's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	75.444	/	(206.799	+	221.562)
	=	0.18

PVP Ventures (BOM:517556) 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.

PVP Ventures Cash-to-Debt Related Terms

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

PVP Ventures (BOM:517556) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PVP Ventures Ltd (BOM:517556) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

PVP:India

Address

Plot No. 83 and 84, Road No. 02, 4th Floor, Punnaiah Plaza, Banjara Hills, Hyderabad, TG, IND, 500 034

Website

https://www.pvpglobal.com

PVP Ventures Ltd is a company engaged in the Real Estate or Urban Infrastructure, Media Production and Movie Financing related activities. Geographically, the group principally operates in India. The group have real estate properties located in the Indian cities of Chennai and Hyderabad.

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