Safal Securities (BOM:531448) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2020)

Safal Securities Cash-to-Debt Chart

Safal Securities Annual Data
	Trend	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	No Debt

Safal Securities Semi-Annual Data
	Mar09	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20
Cash-to-Debt	Get a 7-Day Free Trial							No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Safal Securities's Cash-to-Debt

For the Capital Markets subindustry, Safal 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.

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

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

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

Safal 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.

Safal Securities's Cash to Debt Ratio for the fiscal year that ended in Mar. 2020 is calculated as:

Safal Securities had no debt ⁽¹⁾.

Safal Securities's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:

Safal 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.

Safal Securities  (BOM:531448) 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.

Safal Securities Cash-to-Debt Related Terms

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

Safal Securities (BOM:531448) Business Description