Northern Arc Capital (BOM:544260) Cash-to-Debt : N/A (As of Dec. 2024)

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

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

BOM:544260' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.15 Max: 0.27
Current: 0.09

During the past 4 years, Northern Arc Capital's highest Cash to Debt Ratio was 0.27. The lowest was 0.09. And the median was 0.15.

BOM:544260's Cash-to-Debt is ranked worse than
63.92% of 510 companies
in the Credit Services industry
Industry Median: 0.21 vs BOM:544260: 0.09

Northern Arc Capital Cash-to-Debt Historical Data

The historical data trend for Northern Arc Capital'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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Northern Arc Capital Cash-to-Debt Chart

Northern Arc Capital Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.22

0.27

0.15

0.16

Northern Arc Capital Quarterly Data
	Mar21	Mar22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.15	N/A	0.16	0.09	N/A

Competitive Comparison of Northern Arc Capital's Cash-to-Debt

For the Credit Services subindustry, Northern Arc Capital'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.

Northern Arc Capital's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Northern Arc Capital's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Northern Arc Capital's Cash-to-Debt falls into.

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Northern Arc Capital 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.

Northern Arc Capital'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)
	=	14044.9	/	(54618.87	+	35858.69)
	=	0.16

Northern Arc Capital'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.

Northern Arc Capital (BOM:544260) 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.

Northern Arc Capital Cash-to-Debt Related Terms

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Northern Arc Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Northern Arc Capital Ltd (BOM:544260) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NORTHARC:India

Address

No. 1, Phase- I, 10th Floor, IITM Research Park, No. 1, Kanagam Village, Taramani, Chennai, TN, IND, 600113

Website

https://www.northernarc.com

Northern Arc Capital Ltd is a platform in the financial services sector set up to cater to the credit requirements of households and businesses by providing access to debt finance. The Company's operations predominantly relate to arranging, facilitating, and providing finance either in the form of loans, investments, or guarantees. The Company has four reportable segments Financing activity, Investment advisory services, Investment management services, and Portfolio Management services. The company derives maximum revenue from the Financing activity.

Northern Arc Capital Headlines

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