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Northlink Fiscal and Capital Services (BOM:539110) Cash-to-Debt : 0.17 (As of Mar. 2024)


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What is Northlink Fiscal and Capital 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. Northlink Fiscal and Capital Services's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.17.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Northlink Fiscal and Capital Services couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:539110' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17   Med: 2.1   Max: 18.54
Current: 0.17

During the past 10 years, Northlink Fiscal and Capital Services's highest Cash to Debt Ratio was 18.54. The lowest was 0.17. And the median was 2.10.

BOM:539110's Cash-to-Debt is ranked worse than
72.51% of 382 companies
in the Building Materials industry
Industry Median: 0.47 vs BOM:539110: 0.17

Northlink Fiscal and Capital Services Cash-to-Debt Historical Data

The historical data trend for Northlink Fiscal and Capital 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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Northlink Fiscal and Capital Services Cash-to-Debt Chart

Northlink Fiscal and Capital Services 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 1.88 1.68 18.54 6.92 0.17

Northlink Fiscal and Capital Services Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 6.92 N/A 0.17 N/A 0.17

Competitive Comparison of Northlink Fiscal and Capital Services's Cash-to-Debt

For the Building Materials subindustry, Northlink Fiscal and Capital 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.


Northlink Fiscal and Capital Services's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Northlink Fiscal and Capital Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Northlink Fiscal and Capital Services's Cash-to-Debt falls into.



Northlink Fiscal and Capital 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.

Northlink Fiscal and Capital Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Northlink Fiscal and Capital Services's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

* 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.


Northlink Fiscal and Capital Services  (BOM:539110) 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.


Northlink Fiscal and Capital Services Cash-to-Debt Related Terms

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


Northlink Fiscal and Capital Services (BOM:539110) Business Description

Traded in Other Exchanges
N/A
Address
86, Mall Road, Civil Lines, Ludhiana, PB, IND, 141001
Northlink Fiscal and Capital Services Ltd is a Non-Banking Financial Company and is engaged in lending loans. The company operates in a single segment engaged in the business of financing.

Northlink Fiscal and Capital Services (BOM:539110) Headlines

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