GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Amrapali Fincap Ltd (BOM:539265) » Definitions » Cash-to-Debt

Amrapali Fincap (BOM:539265) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Amrapali Fincap 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. Amrapali Fincap's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt (1).

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, Amrapali Fincap could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BOM:539265' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: No Debt   Max: No Debt
Current: No Debt

During the past 9 years, Amrapali Fincap's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was No Debt.

BOM:539265's Cash-to-Debt is not ranked
in the Capital Markets industry.
Industry Median: 1.98 vs BOM:539265: No Debt

Amrapali Fincap Cash-to-Debt Historical Data

The historical data trend for Amrapali Fincap'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.

* Premium members only.

Amrapali Fincap Cash-to-Debt Chart

Amrapali Fincap Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only No Debt 0.05 No Debt No Debt No Debt

Amrapali Fincap Semi-Annual Data
Mar15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Amrapali Fincap's Cash-to-Debt

For the Capital Markets subindustry, Amrapali Fincap'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.


Amrapali Fincap's Cash-to-Debt Distribution in the Capital Markets Industry

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

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



Amrapali Fincap 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.

Amrapali Fincap's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Amrapali Fincap had no debt (1).

Amrapali Fincap's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Amrapali Fincap had no debt (1).

* 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.


Amrapali Fincap  (BOM:539265) 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.


Amrapali Fincap Cash-to-Debt Related Terms

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


Amrapali Fincap (BOM:539265) Business Description

Traded in Other Exchanges
N/A
Address
Ashram Road, 19/20/21, Narayan Chambers, 3rd Floor, Behind Patang Hotel, Ellisbridge, Ahmedabad, GJ, IND, 380009
Amrapali Fincap Ltd engages in providing loans and advances. It is also engaged in the business of trading in commodity and shares. It mainly trades in shares and securities in future and option. The firm generates revenue through share and commodity trading.

Amrapali Fincap (BOM:539265) Headlines

No Headlines