CarTrade Tech (BOM:543333) Cash-to-Debt : N/A (As of Jun. 2024)

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What is CarTrade Tech 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. CarTrade Tech's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

BOM:543333' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.99 Med: 11.7 Max: 13.76
Current: 5.99

During the past 6 years, CarTrade Tech's highest Cash to Debt Ratio was 13.76. The lowest was 5.99. And the median was 11.70.

BOM:543333's Cash-to-Debt is ranked better than
82.83% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs BOM:543333: 5.99

CarTrade Tech Cash-to-Debt Historical Data

The historical data trend for CarTrade Tech'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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CarTrade Tech Cash-to-Debt Chart

CarTrade Tech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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7.03

12.51

11.70

11.89

5.99

CarTrade Tech Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial													N/A	7.53	N/A	5.99	N/A

Competitive Comparison of CarTrade Tech's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, CarTrade Tech'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.

CarTrade Tech's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CarTrade Tech's Cash-to-Debt distribution charts can be found below:

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

CarTrade Tech 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.

CarTrade Tech'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)
	=	6736.271	/	(184.979	+	939.778)
	=	5.99

CarTrade Tech's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

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

CarTrade Tech (BOM:543333) 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.

CarTrade Tech Cash-to-Debt Related Terms

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

CarTrade Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CarTrade Tech Ltd (BOM:543333) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CARTRADE:India

Address

S Pranavanandji Marg, Vishwaroop IT Park, 12th Floor, Sector 30A, Vashi, Navi Mumbai, MH, IND, 400 705

Website

https://www.cartradetech.com

CarTrade Tech Ltd is a multi-channel auto platform provider company. The company operates various brands such as CarWale, CarTrade, Shriram Automall, BikeWale, CarTradeExchange, Adroit Auto, and AutoBiz. The platform connects new and used automobile customers, vehicle dealers, vehicle OEMs, and other businesses to buy and sell different types of vehicles. The company offers a variety of solutions across automotive transactions for buying, selling, marketing, financing, and other activities.

CarTrade Tech Headlines

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