Broach Lifecare Hospital (BOM:544231) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2024)

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What is Broach Lifecare Hospital 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. Broach Lifecare Hospital'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, Broach Lifecare Hospital 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 Broach Lifecare Hospital's Cash-to-Debt or its related term are showing as below:

BOM:544231' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.04 Max: No Debt
Current: No Debt

During the past 4 years, Broach Lifecare Hospital's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 1.04.

BOM:544231's Cash-to-Debt is ranked better than
99.85% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 0.76 vs BOM:544231: No Debt

Broach Lifecare Hospital Cash-to-Debt Historical Data

The historical data trend for Broach Lifecare Hospital'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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Broach Lifecare Hospital Cash-to-Debt Chart

Broach Lifecare Hospital Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.17

0.03

No Debt

Broach Lifecare Hospital Semi-Annual Data
	Mar21	Mar22	Mar23	Sep23	Mar24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial			0.03	0.03	1.92	No Debt	No Debt

Competitive Comparison of Broach Lifecare Hospital's Cash-to-Debt

For the Medical Care Facilities subindustry, Broach Lifecare Hospital'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.

Broach Lifecare Hospital's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Broach Lifecare Hospital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Broach Lifecare Hospital's Cash-to-Debt falls into.

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Broach Lifecare Hospital 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.

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

Broach Lifecare Hospital had no debt ⁽¹⁾.

Broach Lifecare Hospital's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Broach Lifecare Hospital had no debt ⁽¹⁾.

Broach Lifecare Hospital (BOM:544231) 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.

Broach Lifecare Hospital Cash-to-Debt Related Terms

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

Broach Lifecare Hospital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Broach Lifecare Hospital Ltd (BOM:544231) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

501, 5th Floor, Corporate House, Above Bharuch Orthopedic Hospital, R K Casta, Bharuch, GJ, IND, 39200

Website

https://www.maplehospital.in

Broach Lifecare Hospital Ltd operates boutique hospitals under the brand name "Maple Hospitals. The company provide dedicated services to patients with heart ailments, including non-invasive cardiology services such as 2D Echocardiography, Electrocardiography, Treadmill Test, Holter monitoring, Ambulatory Blood Pressure Measurement, Stress test, and Dobutamine Stress Echocardiography.

Broach Lifecare Hospital Headlines

No Headlines

Broach Lifecare Hospital (BOM:544231) Cash-to-Debt : No Debt (1) (As of Sep. 2024)