Graphisads (NSE:GRAPHISAD) Cash-to-Debt : 0.10 (As of Mar. 2023)

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What is Graphisads 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. Graphisads's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.10.

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, Graphisads couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

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

NSE:GRAPHISAD's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.35
* Ranked among companies with meaningful Cash-to-Debt only.

Graphisads Cash-to-Debt Historical Data

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

Graphisads Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.16

0.13

0.10

Graphisads Semi-Annual Data
	Mar21	Mar22	Mar23
Cash-to-Debt	0.16	0.13	0.10

Competitive Comparison of Graphisads's Cash-to-Debt

For the Advertising Agencies subindustry, Graphisads'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.

Graphisads's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Graphisads's Cash-to-Debt distribution charts can be found below:

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

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Graphisads 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.

Graphisads's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	29.144	/	(136.165	+	145.501)
	=	0.10

Graphisads's Cash to Debt Ratio for the quarter that ended in Mar. 2023 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)
	=	29.144	/	(136.165	+	145.501)
	=	0.10

Graphisads (NSE:GRAPHISAD) 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.

Graphisads Cash-to-Debt Related Terms

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Graphisads Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Graphisads Ltd (NSE:GRAPHISAD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Asaf Ali Road, 4/24 A, AB House, Near Delhi Gate, New Delhi, IND, 110002

Website

https://www.graphisads.com

Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.

Graphisads Headlines

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