A.K. Capital Services (BOM:530499) Cash-to-Debt : N/A (As of Dec. 2024)

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

The historical rank and industry rank for A.K. Capital Services's Cash-to-Debt or its related term are showing as below:

BOM:530499' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.75
Current: 0.02

During the past 13 years, A.K. Capital Services's highest Cash to Debt Ratio was 0.75. The lowest was 0.01. And the median was 0.02.

BOM:530499's Cash-to-Debt is ranked worse than
97.04% of 778 companies
in the Capital Markets industry
Industry Median: 2.43 vs BOM:530499: 0.02

A.K. Capital Services Cash-to-Debt Historical Data

The historical data trend for A.K. Capital Services'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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A.K. Capital Services Cash-to-Debt Chart

A.K. Capital Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

0.12

0.01

0.02

0.01

A.K. Capital Services 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															N/A	0.01	N/A	0.02	N/A

Competitive Comparison of A.K. Capital Services's Cash-to-Debt

For the Capital Markets subindustry, A.K. Capital Services'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.

A.K. Capital Services's Cash-to-Debt Distribution in the Capital Markets Industry

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

* The bar in red indicates where A.K. Capital Services's Cash-to-Debt falls into.

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A.K. Capital Services 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.

A.K. Capital Services'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)
	=	255.029	/	(985.833	+	26740.633)
	=	0.01

A.K. Capital Services'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.

A.K. Capital Services (BOM:530499) 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.

A.K. Capital Services Cash-to-Debt Related Terms

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

A.K. Capital Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A.K. Capital Services Ltd (BOM:530499) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off CST Road, 603, 6th Floor, Windsor, Kalina, Santacruz (East), Mumbai, IND, 400 098

Website

https://www.akgroup.co.in

A.K. Capital Services Ltd is engaged in the provision of merchant banking services within India. The company operates in a single operating segment i.e. Merchant Banking, Advisory Services, Financing and Investment Activities, Stock Broking and Portfolio Management Services, within India. Its investment banking products and services include private placement of fixed income securities such as commercial paper, public issue of bond and non-convertible debentures, loan syndication, underwriting of debt issues, qualified institutional placements and others. In addition, it is involved in providing various services related to Broking & Distribution, Advisory, Financing, and Structured Products such as corporate debt restructuring, fundraising, offshore debt financing, and others.

A.K. Capital Services Headlines

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