Tridev Infraestates (BOM:531568) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Tridev Infraestates 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. Tridev Infraestates's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt ⁽¹⁾.

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

(1) 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.

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

BOM:531568' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Tridev Infraestates's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

BOM:531568's Cash-to-Debt is ranked better than
99.36% of 785 companies
in the Capital Markets industry
Industry Median: 2.39 vs BOM:531568: No Debt

Tridev Infraestates Cash-to-Debt Historical Data

The historical data trend for Tridev Infraestates'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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Tridev Infraestates Cash-to-Debt Chart

Tridev Infraestates Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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No Debt

Tridev Infraestates 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															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Tridev Infraestates's Cash-to-Debt

For the Capital Markets subindustry, Tridev Infraestates'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.

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

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

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

Tridev Infraestates 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.

Tridev Infraestates's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Tridev Infraestates had no debt ⁽¹⁾.

Tridev Infraestates's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Tridev Infraestates had no debt ⁽¹⁾.

Tridev Infraestates (BOM:531568) 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.

Tridev Infraestates Cash-to-Debt Related Terms

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

Tridev Infraestates Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tridev Infraestates Ltd (BOM:531568) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Vikas Marg, S-524, F/F, School Block, Shakarpur, Delhi, IND, 110092

Website

https://www.tridevinfraestates.in

Tridev Infraestates Ltd Formerly known as Ashutosh Paper Mills Limited is engaged in trading in shares, financial services and investment activities. It trades in shares, stocks, debentures, bonds, securities, futures, options and other investments of the primary and secondary market. It operates in two types of business namely, Income from Shares and Interest Income. The group principally operates in India.

Tridev Infraestates Headlines

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Tridev Infraestates (BOM:531568) Cash-to-Debt : No Debt (1) (As of Sep. 2024)