GURUFOCUS.COM » STOCK LIST » Technology » Software » Blue Cloud Softech Solutions Ltd (BOM:539607) » Definitions » Cash-to-Debt

Blue Cloud Softech Solutions (BOM:539607) Cash-to-Debt : N/A (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Blue Cloud Softech Solutions 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. Blue Cloud Softech Solutions's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Blue Cloud Softech Solutions's Cash-to-Debt or its related term are showing as below:

BOM:539607' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: No Debt   Max: No Debt
Current: 0.06

During the past 10 years, Blue Cloud Softech Solutions's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was No Debt.

BOM:539607's Cash-to-Debt is ranked worse than
94.32% of 2800 companies
in the Software industry
Industry Median: 2.44 vs BOM:539607: 0.06

Blue Cloud Softech Solutions Cash-to-Debt Historical Data

The historical data trend for Blue Cloud Softech Solutions'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.

Blue Cloud Softech Solutions Cash-to-Debt Chart

Blue Cloud Softech Solutions Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 0.08 0.08

Blue Cloud Softech Solutions 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 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 N/A 0.08 N/A 0.06 N/A

Competitive Comparison of Blue Cloud Softech Solutions's Cash-to-Debt

For the Software - Application subindustry, Blue Cloud Softech Solutions'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.


Blue Cloud Softech Solutions's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Blue Cloud Softech Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Blue Cloud Softech Solutions's Cash-to-Debt falls into.



Blue Cloud Softech Solutions 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.

Blue Cloud Softech Solutions's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Blue Cloud Softech Solutions'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.

* 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.


Blue Cloud Softech Solutions  (BOM:539607) 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.


Blue Cloud Softech Solutions Cash-to-Debt Related Terms

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


Blue Cloud Softech Solutions (BOM:539607) Business Description

Traded in Other Exchanges
N/A
Address
No. 1-2-286, Domalguda, Hyderabad, TG, IND, 500029
Blue Cloud Softech Solutions Ltd is engaged in designing and developing computer software and marketing in India or abroad. The company is also engaged in providing data processing services of all kinds, including computer consultancy, systems analysis, and programming, and computer maintenance in India or abroad.

Blue Cloud Softech Solutions (BOM:539607) Headlines

No Headlines