Quint Digital (BOM:539515) Cash-to-Debt : N/A (As of Dec. 2023)

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What is Quint Digital 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. Quint Digital's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:539515' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.64 Med: No Debt Max: No Debt
Current: 1.57

During the past 9 years, Quint Digital's highest Cash to Debt Ratio was No Debt. The lowest was 0.64. And the median was No Debt.

BOM:539515's Cash-to-Debt is ranked better than
53.04% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs BOM:539515: 1.57

Quint Digital Cash-to-Debt Historical Data

The historical data trend for Quint Digital'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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Quint Digital Cash-to-Debt Chart

Quint Digital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.64

0.88

2.20

Quint Digital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	2.20	N/A	1.57	N/A

Competitive Comparison of Quint Digital's Cash-to-Debt

For the Entertainment subindustry, Quint Digital'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.

Quint Digital's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Quint Digital's Cash-to-Debt distribution charts can be found below:

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

Quint Digital 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.

Quint Digital'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)
	=	1607.274	/	(711.621	+	18.011)
	=	2.20

Quint Digital's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Quint Digital (BOM:539515) 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.

Quint Digital Cash-to-Debt Related Terms

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Quint Digital (BOM:539515) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Quint Digital Ltd (BOM:539515) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Carnousties’s Building, Plot No. 1, 9th Floor, Sector 16A, Film City, Noida, UP, IND, 201301

Website

https://www.quintdigitalmedia.com

Quint Digital Ltd Formerly Quint Digital Media Ltd is engaged in the media and entertainment industry in India and operation of other websites that act as portals to the Internet, such as media sites providing periodically updated content. The company's online platform offers news in various categories such as politics, businesses, opinions, entertainment matters, sports, technology aspects, life matters, health and fitness matters, women matters, blogs, hot wires, photos and videos, as well as India and international news.

Quint Digital (BOM:539515) Headlines

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