Signpost India (BOM:544117) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Signpost India 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. Signpost India's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

BOM:544117' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.34 Max: 0.62
Current: 0.21

During the past 3 years, Signpost India's highest Cash to Debt Ratio was 0.62. The lowest was 0.21. And the median was 0.34.

BOM:544117's Cash-to-Debt is ranked worse than
78.01% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.3 vs BOM:544117: 0.21

Signpost India Cash-to-Debt Historical Data

The historical data trend for Signpost India'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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Signpost India Cash-to-Debt Chart

Signpost India Annual Data

Trend

Mar22

Mar23

Mar24

Cash-to-Debt

0.30

0.48

0.34

Signpost India Quarterly Data
	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						N/A	0.34	N/A	0.21	N/A

Competitive Comparison of Signpost India's Cash-to-Debt

For the Advertising Agencies subindustry, Signpost India'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.

Signpost India's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Signpost India's Cash-to-Debt distribution charts can be found below:

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

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Signpost India 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.

Signpost India'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)
	=	527.235	/	(746.532	+	797.947)
	=	0.34

Signpost India's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Signpost India (BOM:544117) 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.

Signpost India Cash-to-Debt Related Terms

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Signpost India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Signpost India Ltd (BOM:544117) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SIGNPOST:India

Address

202, Pressman House, 70A, Nehru Road, Vile Parle (East), Near Santa Cruz Airport, Mumbai, MH, IND, 400 099

Website

https://www.signpostindia.com

Signpost India Ltd is a company engaged in the business of providing Out of Home (OOH) media services focused on programmatic digital OOH advertising. The Company has clients across multiple industries like Consumer Goods & Services, BFSI, Lifestyle, Real Estate & Construction, Media Entertainment, Education, Pharma, Telecom, Automobiles, Hospitality, and Government Ministries. The Company generates business through direct clients as well as through media agencies. Geographically the company operates in India only.

Signpost India Headlines

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