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KK Shah Hospitals (BOM:544013) Cash-to-Debt : No Debt (1) (As of Sep. 2024)


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What is KK Shah Hospitals 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. KK Shah Hospitals'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, KK Shah Hospitals 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 KK Shah Hospitals's Cash-to-Debt or its related term are showing as below:

BOM:544013' 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 2 years, KK Shah Hospitals's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BOM:544013's Cash-to-Debt is ranked better than
99.85% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 0.77 vs BOM:544013: No Debt

KK Shah Hospitals Cash-to-Debt Historical Data

The historical data trend for KK Shah Hospitals'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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KK Shah Hospitals Cash-to-Debt Chart

KK Shah Hospitals Annual Data
Trend Mar23 Mar24
Cash-to-Debt
No Debt No Debt

KK Shah Hospitals Semi-Annual Data
Mar23 Sep23 Mar24 Sep24
Cash-to-Debt No Debt N/A No Debt No Debt

Competitive Comparison of KK Shah Hospitals's Cash-to-Debt

For the Medical Care Facilities subindustry, KK Shah Hospitals'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.

KK Shah Hospitals's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, KK Shah Hospitals's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where KK Shah Hospitals's Cash-to-Debt falls into.


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KK Shah Hospitals 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.

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

KK Shah Hospitals had no debt (1).

KK Shah Hospitals's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

KK Shah Hospitals 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.

KK Shah Hospitals  (BOM:544013) 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.

KK Shah Hospitals Cash-to-Debt Related Terms

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

KK Shah Hospitals Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KK Shah Hospitals Ltd (BOM:544013) » Definitions » Cash-to-Debt
Comparable Companies
BOM:539378 BOM:524548 BOM:516110 BOM:523489 BOM:543520 NSE:AATMAJ BOM:544231 BOM:539428 BOM:531043 BOM:544365 HCA SAU:4013 XTER:FRE SZSE:300015 XTER:FME XKLS:5225 BSP:RDOR3 BOM:543220 NSE:APOLLOHOSP THC
Traded in Other Exchanges
N/A
Address
124, Katju Nagar, Swastik App., Ratlam, MP, IND, 457001
Website
http://www.shahhospitalratlam.com
KK Shah Hospitals Ltd is a company providing healthcare facilities which has sixty-five beds for in-patient treatment, their hospital is also equipped with diagnostic devices such as CT scan, DEXA scan, BMD, sonography, and X-Ray machines. The company is engaged in providing healthcare services which constitutes a single business segment.

KK Shah Hospitals Headlines

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