Oswal Greentech (BOM:539290) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

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

BOM:539290' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 48.91 Max: No Debt
Current: 43.2

During the past 13 years, Oswal Greentech's highest Cash to Debt Ratio was No Debt. The lowest was 1.10. And the median was 48.91.

BOM:539290's Cash-to-Debt is ranked better than
58.06% of 1445 companies
in the Asset Management industry
Industry Median: 5.82 vs BOM:539290: 43.20

Oswal Greentech Cash-to-Debt Historical Data

The historical data trend for Oswal Greentech'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.

Oswal Greentech Cash-to-Debt Chart

Oswal Greentech Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

1.10

16.68

13.75

19.46

47.52

Oswal Greentech 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	47.52	N/A	43.20	N/A

Competitive Comparison of Oswal Greentech's Cash-to-Debt

For the Asset Management subindustry, Oswal Greentech'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.

Oswal Greentech's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oswal Greentech's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Oswal Greentech 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.

Oswal Greentech'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)
	=	958.98	/	(20.18	+	0)
	=	47.52

Oswal Greentech'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.

Oswal Greentech (BOM:539290) 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.

Oswal Greentech Cash-to-Debt Related Terms

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

Oswal Greentech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oswal Greentech Ltd (BOM:539290) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

OSWALGREEN:India

Address

22, Kasturba Gandhi Marg, 7th Floor, Antriksh Bhawan, New Delhi, IND, 110001

Website

https://www.oswalgreens.com

Oswal Greentech Ltd is an India-based asset management company. The company operates through Real estate, Investment, and unallocated segments. Its Real estate segment comprises of activities in the real estate sector including the development of real estate, trading of real estate assets, etc. The Investment segment, the key revenue driver, comprises of extending in the form of intercorporate deposits of the surplus funds, investment in equity instruments and other securities. The source of revenue includes interest income on fixed deposits and miscellaneous income not allocable to reportable segments.

Oswal Greentech Headlines

No Headlines