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Diggi Multitrade (BOM:540811) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is Diggi Multitrade 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. Diggi Multitrade's cash to debt ratio for the quarter that ended in Sep. 2024 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, Diggi Multitrade could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:540811' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt   Med: No Debt   Max: No Debt
Current: No Debt

During the past 12 years, Diggi Multitrade's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOM:540811's Cash-to-Debt is ranked better than
99.66% of 1753 companies
in the Real Estate industry
Industry Median: 0.25 vs BOM:540811: No Debt

Diggi Multitrade Cash-to-Debt Historical Data

The historical data trend for Diggi Multitrade'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.

Diggi Multitrade Cash-to-Debt Chart

Diggi Multitrade 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 No Debt No Debt No Debt No Debt No Debt

Diggi Multitrade Semi-Annual Data
Mar13 Mar14 Mar15 Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Diggi Multitrade's Cash-to-Debt

For the Real Estate Services subindustry, Diggi Multitrade'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.


Diggi Multitrade's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Diggi Multitrade's Cash-to-Debt distribution charts can be found below:

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


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Diggi Multitrade 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.

Diggi Multitrade's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Diggi Multitrade had no debt (1).

Diggi Multitrade's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Diggi Multitrade 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.


Diggi Multitrade  (BOM:540811) 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.


Diggi Multitrade Cash-to-Debt Related Terms

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


Diggi Multitrade Business Description

Traded in Other Exchanges
N/A
Address
Sagar Complex Owali Village, 312, Building K-2 Gala-5, Thane Bhiwandi, Mumbai, MH, IND, 421302
Diggi Multitrade Ltd is engaged in the trading in real estate by way of acquiring interests in various real estate projects such as flats, land and commercial offices. Further, it is also in dealing in construction material.

Diggi Multitrade Headlines

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