Aster DM Quality Care (NSE:ASTERDM) Cash-to-Debt: (As of Jun. 2026)

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NSE:ASTERDM Aster DM Quality Care Ltd NSE:ASTERDM
79 GF Score
Price ₹755.05
GF Value ₹755.46
Valuation Fairly Valued
! 3 Warning Signs
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What is Aster DM Quality Care 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. Aster DM Quality Care's cash to debt ratio for the quarter that ended in Jun. 2026 was .

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Aster DM Quality Care couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Aster DM Quality Care's Cash-to-Debt or its related term are showing as below:

NSE:ASTERDM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.09   Max: 0.85
Current: 0.67

During the past 13 years, Aster DM Quality Care's highest Cash to Debt Ratio was 0.85. The lowest was 0.03. And the median was 0.09.

NSE:ASTERDM's Cash-to-Debt is ranked worse than
52.9% of 673 companies
in the Healthcare Providers & Services industry
Industry Median: 0.78 vs NSE:ASTERDM: 0.67

Aster DM Quality Care  (NSE:ASTERDM) 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.

Aster DM Quality Care Cash-to-Debt Related Terms

Aster DM Quality Care Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Aster DM Quality Care'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.

Aster DM Quality Care Cash-to-Debt Chart

Aster DM Quality Care Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.08 0.08 0.08 0.68 0.60

Aster DM Quality Care Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.61 - 0.60 -

NSE:ASTERDM vs HCA, THC, EHC: Cash-to-Debt Comparison

For the Medical Care Facilities subindustry, Aster DM Quality Care'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.

Aster DM Quality Care Cash-to-Debt vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aster DM Quality Care's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aster DM Quality Care's Cash-to-Debt falls into.


NSE:ASTERDM
79GF Score
Aster DM Quality Care Ltd NSE:ASTERDM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aster DM Quality Care 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.

Aster DM Quality Care's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=13267.7 / (1723.9 + 20472.7)
=0.60

Aster DM Quality Care's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

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

* 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.

Is Aster DM Quality Care (NSE:ASTERDM) Overvalued in 2026?

Based on GuruFocus' analysis, Aster DM Quality Care stock appears to be undervalued. The current stock price of ₹755.05 is trading 0.1% below its estimated GF Value™ of ₹755.46. GuruFocus considers Aster DM Quality Care to be Fairly Valued.

Key valuation signals for NSE:ASTERDM:

  • Cash-to-Debt:
  • GF Value™: ₹755.46 vs. price of ₹755.05 (0.1% below fair value)
  • GF Score™: 79/100 with 3 warning signs

No single metric tells the full story. See the NSE:ASTERDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aster DM Quality Care Business Description

Other Exchanges 540975:India
Address 27 and 27/1, Mission Road, Awfis, 2nd Floor, Renaissance Centra, Sampangirama Nagar, Bengaluru, KA, IND, 560027
Aster DM Healthcare Ltd is an India-based integrated healthcare provider. The group operates a comprehensive healthcare network comprising approximately 19 hospitals, 10 clinics, over 200 pharmacies, and more than 255 diagnostic laboratories across states. Its business segments include Hospitals, Clinics, Retail Pharmacies, and Others, with the majority of revenue derived from the Hospitals segment. Aster has been delivering high-quality care from primary to quaternary through dedicated personnel across clinical and non-clinical roles. Aster has a presence in metropolitan as well as Tier II and Tier III cities, and is committed to providing advanced and accessible healthcare in line with global standards, guided by a patient-first approach.
79GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹755.05
Price
₹755.46
GF Value