Transpact Enterprises (BOM:542765) Cash-to-Debt : 4.79 (As of Sep. 2024)

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What is Transpact Enterprises 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. Transpact Enterprises's cash to debt ratio for the quarter that ended in Sep. 2024 was 4.79.

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, Transpact Enterprises could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BOM:542765' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 14.1
Current: 4.79

During the past 9 years, Transpact Enterprises's highest Cash to Debt Ratio was 14.10. The lowest was 0.03. And the median was 0.12.

BOM:542765's Cash-to-Debt is ranked better than
57.64% of 779 companies
in the Capital Markets industry
Industry Median: 2.51 vs BOM:542765: 4.79

Transpact Enterprises Cash-to-Debt Historical Data

The historical data trend for Transpact Enterprises'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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Transpact Enterprises Cash-to-Debt Chart

Transpact Enterprises Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.03

0.18

0.07

0.05

7.54

Transpact Enterprises Semi-Annual Data
	Mar16	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial										0.23	0.05	14.10	7.54	4.79

Competitive Comparison of Transpact Enterprises's Cash-to-Debt

For the Capital Markets subindustry, Transpact Enterprises'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.

Transpact Enterprises's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

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Transpact Enterprises 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.

Transpact Enterprises'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)
	=	4.065	/	(0.539	+	0)
	=	7.54

Transpact Enterprises's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	4.015	/	(0.839	+	0)
	=	4.79

Transpact Enterprises (BOM:542765) 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.

Transpact Enterprises Cash-to-Debt Related Terms

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Transpact Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Transpact Enterprises Ltd (BOM:542765) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Makwana Road, 204, 2nd Floor, Timmy Arcade, Marol, Andheri East, Mumbai, MH, IND, 400059

Website

https://www.transpact.in

Transpact Enterprises Ltd is engaged in providing consulting and advisory services on all aspects of corporate, financial and commercial matters including management consulting, debt structuring, debt advisory, project appraisals, or any related items or things, required by any person, corporate, firm or association of persons and to provide, execute and undertake related services in India or abroad.

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