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B.N. Rathi Securities (BOM:523019) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is B.N. Rathi Securities 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. B.N. Rathi Securities's cash to debt ratio for the quarter that ended in Sep. 2024 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, B.N. Rathi Securities could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

(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 B.N. Rathi Securities's Cash-to-Debt or its related term are showing as below:

BOM:523019' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.66   Med: 220.47   Max: 10272.4
Current: 406.38

During the past 13 years, B.N. Rathi Securities's highest Cash to Debt Ratio was 10272.40. The lowest was 11.66. And the median was 220.47.

BOM:523019's Cash-to-Debt is ranked better than
81.47% of 788 companies
in the Capital Markets industry
Industry Median: 2.385 vs BOM:523019: 406.38

B.N. Rathi Securities Cash-to-Debt Historical Data

The historical data trend for B.N. Rathi Securities'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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B.N. Rathi Securities Cash-to-Debt Chart

B.N. Rathi Securities 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 308.90 11.66 74.86 No Debt 896.83

B.N. Rathi Securities Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 No Debt N/A 896.83 N/A No Debt

Competitive Comparison of B.N. Rathi Securities's Cash-to-Debt

For the Capital Markets subindustry, B.N. Rathi Securities'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.


B.N. Rathi Securities's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, B.N. Rathi Securities's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where B.N. Rathi Securities's Cash-to-Debt falls into.



B.N. Rathi Securities 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.

B.N. Rathi Securities's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

B.N. Rathi Securities's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

B.N. Rathi Securities had no debt (1).

* 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.


B.N. Rathi Securities  (BOM:523019) 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.


B.N. Rathi Securities Cash-to-Debt Related Terms

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B.N. Rathi Securities Business Description

Traded in Other Exchanges
N/A
Address
Amrutha Estates, Somajiguda, 6-3-652, 4th Floor, Kautilya, Hyderabad, TG, IND, 500 082
B.N. Rathi Securities Ltd is an India-based stockbroking firm. Principally, it provides the integrated type of services, related to the financial market transactions. The company operates through Broking activities and Property development. In addition, it offers services such as internet trading in equities and derivatives, depository participants of central depository services limited, primary market services, mutual fund and initial public offerings advisory services, as well as currency and commodity trading services. It derives a majority of the revenue from the broking operations.

B.N. Rathi Securities Headlines

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