IIFL Finance (BOM:532636) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:532636' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.12 Max: 0.22
Current: 0.09

During the past 13 years, IIFL Finance's highest Cash to Debt Ratio was 0.22. The lowest was 0.06. And the median was 0.12.

BOM:532636's Cash-to-Debt is ranked worse than
64.05% of 509 companies
in the Credit Services industry
Industry Median: 0.21 vs BOM:532636: 0.09

IIFL Finance Cash-to-Debt Historical Data

The historical data trend for IIFL Finance'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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IIFL Finance Cash-to-Debt Chart

IIFL Finance Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.13

0.15

0.17

0.10

0.06

IIFL Finance 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	0.06	N/A	0.09	N/A

Competitive Comparison of IIFL Finance's Cash-to-Debt

For the Credit Services subindustry, IIFL Finance'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.

IIFL Finance's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, IIFL Finance's Cash-to-Debt distribution charts can be found below:

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

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IIFL Finance Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

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

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	26204.8	/	(0	+	471607)
	=	0.06

IIFL Finance'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.

IIFL Finance (BOM:532636) 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.

IIFL Finance Cash-to-Debt Related Terms

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IIFL Finance Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » IIFL Finance Ltd (BOM:532636) » Definitions » Cash-to-Debt

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IIFL:India

Address

N.S. Phadke Marg, 802, 8 th Floor, Hub Town Solaris, Vijay Nagar, Andheri East, Mumbai, MH, IND, 400069

Website

https://www.iifl.com

IIFL Finance Ltd and its subsidiaries provide financial services in India. The company is based in India and generates all revenue domestically. It operates under two primary business units: core products and synergistic products. Core products account for the firm's offerings of home loans, gold loans, business loans, and microfinance solutions. Synergistic products involve the company's operations in capital markets, construction, and real estate. Home loans and business loans together make up the operating component of its product offerings.

IIFL Finance Headlines

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