NPR Finance (BOM:530127) Cash-to-Debt : 2.61 (As of Sep. 2024)

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What is NPR 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. NPR Finance's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.61.

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, NPR Finance could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:530127' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.99 Max: 27.96
Current: 2.61

During the past 13 years, NPR Finance's highest Cash to Debt Ratio was 27.96. The lowest was 0.09. And the median was 0.99.

BOM:530127's Cash-to-Debt is ranked better than
50.89% of 784 companies
in the Capital Markets industry
Industry Median: 2.385 vs BOM:530127: 2.61

NPR Finance Cash-to-Debt Historical Data

The historical data trend for NPR 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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NPR Finance Cash-to-Debt Chart

NPR Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

3.45

5.02

0.96

0.97

0.17

NPR Finance 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															4.23	N/A	0.17	N/A	2.61

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

For the Capital Markets subindustry, NPR 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.

NPR Finance's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

NPR 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.

NPR Finance'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)
	=	6.29	/	(37.702	+	0.202)
	=	0.17

NPR Finance's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	4.268	/	(0	+	1.633)
	=	2.61

NPR Finance (BOM:530127) 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.

NPR Finance Cash-to-Debt Related Terms

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NPR Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » NPR Finance Ltd (BOM:530127) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Lu-Shun Sarani, Todi Mansion, 9th Floor, Kolkata, WB, IND, 700073

Website

https://www.nprfinance.com

NPR Finance Ltd is engaged in financing activities in India. It operates in two segments: Financing Operations, and Real Estate. Its financial activities include granting Group loans under Joint Liability, Granting loans against Hypothecation of vehicles, unsecured personal loans, Inter Corporate Deposits, Trading, and investment in Shares & Securities. and the majority of its revenue is generated from financing operations.

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