Dam Capital Advisors (NSE:DAMCAPITAL) Cash-to-Debt : 2.51 (As of Mar. 2025)

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What is Dam Capital Advisors 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. Dam Capital Advisors's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.51.

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, Dam Capital Advisors could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

NSE:DAMCAPITAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.45 Med: 37.77 Max: 294.35
Current: 2.45

During the past 4 years, Dam Capital Advisors's highest Cash to Debt Ratio was 294.35. The lowest was 2.45. And the median was 37.77.

NSE:DAMCAPITAL's Cash-to-Debt is ranked better than
50.63% of 790 companies
in the Capital Markets industry
Industry Median: 2.35 vs NSE:DAMCAPITAL: 2.45

Dam Capital Advisors Cash-to-Debt Historical Data

The historical data trend for Dam Capital Advisors'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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Dam Capital Advisors Cash-to-Debt Chart

Dam Capital Advisors Annual Data

Trend

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

59.98

296.19

21.79

2.51

Dam Capital Advisors Quarterly Data
	Mar22	Mar23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial			N/A	21.79	24.26	N/A	2.51

Competitive Comparison of Dam Capital Advisors's Cash-to-Debt

For the Capital Markets subindustry, Dam Capital Advisors'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.

Dam Capital Advisors's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Dam Capital Advisors's Cash-to-Debt distribution charts can be found below:

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

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Dam Capital Advisors 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.

Dam Capital Advisors's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	2242.5	/	(866.9	+	26.8)
	=	2.51

Dam Capital Advisors's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	2242.5	/	(866.9	+	26.8)
	=	2.51

Dam Capital Advisors (NSE:DAMCAPITAL) 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.

Dam Capital Advisors Cash-to-Debt Related Terms

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Dam Capital Advisors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dam Capital Advisors Ltd (NSE:DAMCAPITAL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544316:India

Address

Bandra Kurla Complex, One BKC, Tower C, 15th Floor, Unit No. 1511, Bandra East, Mumbai, MH, IND, 400 051

Website

https://www.damcapital.in

Dam Capital Advisors Ltd provides a wide range of financial solutions in areas of (i) investment banking comprising equity capital markets (ECM), mergers and acquisitions (M&A), private equity (PE), and structured finance advisory; and (ii) institutional equities comprising broking and research. The company focuses on the Indian capital markets, one of the dynamic and high-growth organized markets in the world.

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