Mefcom Capital Markets (BOM:531176) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Mefcom Capital Markets 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. Mefcom Capital Markets's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:531176' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 12.12 Max: No Debt
Current: 1.31

During the past 13 years, Mefcom Capital Markets's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 12.12.

BOM:531176's Cash-to-Debt is ranked worse than
58.71% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs BOM:531176: 1.31

Mefcom Capital Markets Cash-to-Debt Historical Data

The historical data trend for Mefcom Capital Markets'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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Mefcom Capital Markets Cash-to-Debt Chart

Mefcom Capital Markets Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.36

0.15

0.29

Mefcom Capital Markets Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.29	N/A	1.31	N/A

Competitive Comparison of Mefcom Capital Markets's Cash-to-Debt

For the Capital Markets subindustry, Mefcom Capital Markets'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.

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

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

* The bar in red indicates where Mefcom Capital Markets's Cash-to-Debt falls into.

Mefcom Capital Markets 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.

Mefcom Capital Markets's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	18.157	/	(61.866	+	1.431)
	=	0.29

Mefcom Capital Markets's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Mefcom Capital Markets (BOM:531176) 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.

Mefcom Capital Markets Cash-to-Debt Related Terms

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

Mefcom Capital Markets (BOM:531176) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Mefcom Capital Markets Ltd (BOM:531176) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

5th Floor, 77, Nehru Place, Sanchi Building, Flat No. 18, New Delhi, IND, 110019

Website

https://www.mefcom.in

Mefcom Capital Markets Ltd is an India-based company engaged in capital market operations and merchant banking activities. The company provides investment and financial services in the field of investment banking, corporate advisory, mergers and acquisitions, brokerage, and trading in equities, derivatives, commodities, and others. It operates through the business segments of Trading in Shares & Securities and Merchant Banking Services. The group operates in India and derives maximum revenue from the Trading in Shares & Securities segment.

Mefcom Capital Markets (BOM:531176) Headlines

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