Dhani Services (BOM:532960) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:532960' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.48 Max: 1.12
Current: 1.12

During the past 13 years, Dhani Services's highest Cash to Debt Ratio was 1.12. The lowest was 0.12. And the median was 0.48.

BOM:532960's Cash-to-Debt is ranked better than
72.1% of 509 companies
in the Credit Services industry
Industry Median: 0.21 vs BOM:532960: 1.12

Dhani Services Cash-to-Debt Historical Data

The historical data trend for Dhani Services'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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Dhani Services Cash-to-Debt Chart

Dhani Services Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.62

0.78

0.48

0.88

0.70

Dhani Services 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	0.70	N/A	1.12	N/A

Competitive Comparison of Dhani Services's Cash-to-Debt

For the Credit Services subindustry, Dhani Services'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.

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

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

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

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Dhani Services 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.

Dhani Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	4850.573	/	(1346.386	+	5627.858)
	=	0.70

Dhani Services'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.

Dhani Services (BOM:532960) 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.

Dhani Services Cash-to-Debt Related Terms

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Dhani Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Dhani Services Ltd (BOM:532960) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DHANI:India

Address

Udyog Vihar, Phase 1, 5th Floor, Plot No. 108, IT Park, Industrial Complex Dundahera, Gurgaon, HR, IND, 122016

Website

https://www.dhani.com

Dhani Services Ltd along with its subsidiaries is engaged in various business segments such as Broking and Related activities, Financing, Digital wallet services and related activities, E-Commerce and Related activities, Asset Reconstruction and Related activities, Real Estate development and related activities, and Others. The maximum revenue for the company is generated from its Financing, Digital wallets and related activities segment which includes its business of financing loans and other ancillary services. Geographically, the company derives a majority of its revenue within India.

Dhani Services Headlines

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