Varanium Cloud (NSE:CLOUD) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Varanium Cloud 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. Varanium Cloud's cash to debt ratio for the quarter that ended in Sep. 2023 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, Varanium Cloud could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(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 Varanium Cloud's Cash-to-Debt or its related term are showing as below:

NSE:CLOUD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 5068.29 Max: No Debt
Current: No Debt

During the past 4 years, Varanium Cloud's highest Cash to Debt Ratio was No Debt. The lowest was 0.09. And the median was 5068.29.

NSE:CLOUD's Cash-to-Debt is ranked better than
99.79% of 2796 companies
in the Software industry
Industry Median: 2.41 vs NSE:CLOUD: No Debt

Varanium Cloud Cash-to-Debt Historical Data

The historical data trend for Varanium Cloud'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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Varanium Cloud Cash-to-Debt Chart

Varanium Cloud Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.09

No Debt

Varanium Cloud Quarterly Data
	Mar20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial						136.57	N/A	No Debt	N/A	No Debt

Competitive Comparison of Varanium Cloud's Cash-to-Debt

For the Information Technology Services subindustry, Varanium Cloud'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.

Varanium Cloud's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Varanium Cloud's Cash-to-Debt distribution charts can be found below:

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

Varanium Cloud 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.

Varanium Cloud's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Varanium Cloud had no debt ⁽¹⁾.

Varanium Cloud's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Varanium Cloud had no debt ⁽¹⁾.

Varanium Cloud (NSE:CLOUD) 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.

Varanium Cloud Cash-to-Debt Related Terms

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

Varanium Cloud (NSE:CLOUD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Varanium Cloud Ltd (NSE:CLOUD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

E1CLOUDPP:India

Address

Versova SVP Nagar, Third Floor, Plot No. 244-A RDP 2, CTS 1374/B Vil, Four Bungalows, Andheri West, Mumbai, MH, IND, 400053

Website

https://www.varanium.cloud

Varanium Cloud Ltd is a technology company focused on providing services surrounding the digital audio, video, and financial blockchain (for PayFac) based streaming services. The company operates in the following key verticals which are Provision of digital audio and video content streaming services to various content owners and telecom operators in India and internationally on a SaaS (Software As A Service) model such as Voice & Video over Internet Protocol solutions (VoIP) in the B2B and B2C segments, Online payment facilitation services (PayFac) and Provision of low bandwidth digital education content platforms (EdTech) with complete Learning Management Systems (LMS) focused on non-urban areas under Edmission brand.

Varanium Cloud (NSE:CLOUD) Headlines

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Varanium Cloud (NSE:CLOUD) Cash-to-Debt : No Debt (1) (As of Sep. 2023)