CRISIL (NSE:CRISIL) Cash-to-Debt : 5.65 (As of Dec. 2024)

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What is CRISIL 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. CRISIL's cash to debt ratio for the quarter that ended in Dec. 2024 was 5.65.

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, CRISIL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

NSE:CRISIL' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.6 Med: 87.1 Max: No Debt
Current: 5.65

During the past 13 years, CRISIL's highest Cash to Debt Ratio was No Debt. The lowest was 2.60. And the median was 87.10.

NSE:CRISIL's Cash-to-Debt is ranked better than
59.39% of 788 companies
in the Capital Markets industry
Industry Median: 2.42 vs NSE:CRISIL: 5.65

CRISIL Cash-to-Debt Historical Data

The historical data trend for CRISIL'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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CRISIL Cash-to-Debt Chart

CRISIL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.60

5.62

10.10

24.98

5.65

CRISIL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															24.98	N/A	24.64	N/A	5.65

Competitive Comparison of CRISIL's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, CRISIL'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.

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

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

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

CRISIL 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.

CRISIL's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	14112.4	/	(484.3	+	2015.7)
	=	5.64

CRISIL's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	14112.4	/	(484.3	+	2015.7)
	=	5.64

CRISIL (NSE:CRISIL) 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.

CRISIL Cash-to-Debt Related Terms

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

CRISIL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

500092:India

Address

Crisil House, Central Avenue, Hiranandani Business Park, Powai, Mumbai, MH, IND, 400076

Website

https://www.crisil.com

CRISIL Ltd provides research and analytics solutions for clients of all sizes. It operates through segments of Ratings services, and Research, Analytics and Solutions. The Ratings services segment includes credit ratings for corporates, banks, bank loans, credit analysis services, grading services and global analytical services. The Research, Analytics and solutions segment which generates key revenue, includes global research and risk solutions, industry reports, customized research assignments, subscription to data services, independent equity research (IER), IPO gradings, training, credit ratings for small and medium enterprises, advisory services and a comprehensive range of risk management tools, analytics and solutions to financial institutions, banks and corporates in India.

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