Delphi World Money (BOM:533452) Cash-to-Debt : 3.64 (As of Sep. 2023)

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What is Delphi World Money 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. Delphi World Money's cash to debt ratio for the quarter that ended in Sep. 2023 was 3.64.

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, Delphi World Money could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:533452' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 1.33 Max: 53.72
Current: 3.64

During the past 13 years, Delphi World Money's highest Cash to Debt Ratio was 53.72. The lowest was 0.22. And the median was 1.33.

BOM:533452's Cash-to-Debt is ranked better than
57.83% of 792 companies
in the Capital Markets industry
Industry Median: 1.87 vs BOM:533452: 3.64

Delphi World Money Cash-to-Debt Historical Data

The historical data trend for Delphi World Money'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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Delphi World Money Cash-to-Debt Chart

Delphi World Money Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.51

0.22

1.42

1.40

53.72

Delphi World Money Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															5.08	N/A	53.72	N/A	3.64

Competitive Comparison of Delphi World Money's Cash-to-Debt

For the Capital Markets subindustry, Delphi World Money'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.

Delphi World Money's Cash-to-Debt Distribution in the Capital Markets Industry

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

* The bar in red indicates where Delphi World Money's Cash-to-Debt falls into.

Delphi World Money 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.

Delphi World Money's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	334.12	/	(1.67	+	4.55)
	=	53.72

Delphi World Money's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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)
	=	1052.71	/	(285.06	+	3.87)
	=	3.64

Delphi World Money (BOM:533452) 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.

Delphi World Money Cash-to-Debt Related Terms

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

Delphi World Money (BOM:533452) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Delphi World Money Ltd (BOM:533452) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DELPHIFX:India

Address

CST Road, Vidya Nagri Marg, 8th Floor, Manek Plaza, Kalina, Santacruz (East), Mumbai, MH, IND, 400098

Website

https://www.indiaforexonline.com

Delphi World Money Ltd offers retail foreign exchange services. It provides Sell forex, foreign currencies, traveler's cheques, Forex for students, Outward and Inward Remittances, Prepaid Cards, Cash to Master, and Miscellaneous Remittances. It generates revenue from Money Transfer Services and Foreign Currency Services.

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