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GeeCee Ventures (BOM:532764) Cash-to-Debt : N/A (As of Jun. 2024)


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What is GeeCee Ventures 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. GeeCee Ventures's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

(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 GeeCee Ventures's Cash-to-Debt or its related term are showing as below:

BOM:532764' s Cash-to-Debt Range Over the Past 10 Years
Min: 588.22   Med: No Debt   Max: No Debt
Current: No Debt

During the past 13 years, GeeCee Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 588.22. And the median was No Debt.

BOM:532764's Cash-to-Debt is ranked better than
99.66% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:532764: No Debt

GeeCee Ventures Cash-to-Debt Historical Data

The historical data trend for GeeCee Ventures'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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GeeCee Ventures Cash-to-Debt Chart

GeeCee Ventures Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.22 No Debt No Debt No Debt No Debt

GeeCee Ventures Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A No Debt N/A No Debt N/A

Competitive Comparison of GeeCee Ventures's Cash-to-Debt

For the Real Estate - Development subindustry, GeeCee Ventures'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.


GeeCee Ventures's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, GeeCee Ventures's Cash-to-Debt distribution charts can be found below:

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



GeeCee Ventures 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.

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

GeeCee Ventures had no debt (1).

GeeCee Ventures's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

* 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.


GeeCee Ventures  (BOM:532764) 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.


GeeCee Ventures Cash-to-Debt Related Terms

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GeeCee Ventures Business Description

Traded in Other Exchanges
Address
NCPA Marg, 195, 209 - 210, Arcadia Building, 2nd Floor, Nariman Point, Mumbai, MH, IND, 400 021
GeeCee Ventures Ltd is an Indian-based company that operates in the real estate sector. The company is organized into three principal operating divisions: Wind Power, Investment/Financing Activities, and Real Estate Activities. It has three projects under development - Cloud 36, The Mist, and Geecee Aspira. The majority of its revenue is derived from real estate activities.

GeeCee Ventures Headlines

No Headlines