Almondz Global Securities (BOM:531400) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Almondz Global 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. Almondz Global Securities's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:531400' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.65 Max: 1.61
Current: 0.68

During the past 13 years, Almondz Global Securities's highest Cash to Debt Ratio was 1.61. The lowest was 0.11. And the median was 0.65.

BOM:531400's Cash-to-Debt is ranked worse than
69.03% of 775 companies
in the Capital Markets industry
Industry Median: 1.96 vs BOM:531400: 0.68

Almondz Global Securities Cash-to-Debt Historical Data

The historical data trend for Almondz Global 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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Almondz Global Securities Cash-to-Debt Chart

Almondz Global Securities Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.60

1.32

0.77

1.00

0.92

Almondz Global Securities 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	0.92	N/A	0.68	N/A

Competitive Comparison of Almondz Global Securities's Cash-to-Debt

For the Capital Markets subindustry, Almondz Global 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.

Almondz Global Securities's Cash-to-Debt Distribution in the Capital Markets Industry

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

* The bar in red indicates where Almondz Global Securities's Cash-to-Debt falls into.

Almondz Global 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.

Almondz Global Securities'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)
	=	189.144	/	(170.761	+	34.464)
	=	0.92

Almondz Global Securities'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.

Almondz Global Securities (BOM:531400) 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.

Almondz Global Securities Cash-to-Debt Related Terms

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Almondz Global Securities (BOM:531400) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Almondz Global Securities Ltd (BOM:531400) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALMONDZ:India

Address

175, CST Road,, Level 5, Grande Palladium, Off BKC, Kalina, Santarcruz (East), Mumbai, MH, IND, 400098

Website

https://www.almondzglobal.com

Almondz Global Securities Ltd is an Indian provider of financial services. It offers investment banking, institutional equity sales, trading, research, broking, private and corporate wealth management, depository, insurance, reinsurance broking, and other services. The company also provides various advisory services including, financial advisory (investment advisory and equity broking services), depository participant services, and private equity to a diversified client base of corporates. Business segments include Debt and equity market operations, Corporate finance and advisory fees, Broking activities and Wealth advisory. Substantial revenue accrues from the Corporate finance and advisory fee segment.

Almondz Global Securities (BOM:531400) Headlines

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