Indian Energy Exchange (NSE:IEX) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Indian Energy Exchange 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. Indian Energy Exchange's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:IEX' s Cash-to-Debt Range Over the Past 10 Years
Min: 24.25 Med: 5068.57 Max: No Debt
Current: 135.69

During the past 12 years, Indian Energy Exchange's highest Cash to Debt Ratio was No Debt. The lowest was 24.25. And the median was 5068.57.

NSE:IEX's Cash-to-Debt is ranked better than
79.13% of 786 companies
in the Capital Markets industry
Industry Median: 2.28 vs NSE:IEX: 135.69

Indian Energy Exchange Cash-to-Debt Historical Data

The historical data trend for Indian Energy Exchange'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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Indian Energy Exchange Cash-to-Debt Chart

Indian Energy Exchange Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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24.25

59.87

137.13

53.32

98.30

Indian Energy Exchange 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															N/A	98.30	N/A	135.69	N/A

Competitive Comparison of Indian Energy Exchange's Cash-to-Debt

For the Capital Markets subindustry, Indian Energy Exchange'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.

Indian Energy Exchange's Cash-to-Debt Distribution in the Capital Markets Industry

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

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

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Indian Energy Exchange 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.

Indian Energy Exchange's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	10187.532	/	(42.086	+	61.547)
	=	98.30

Indian Energy Exchange's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

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

Indian Energy Exchange (NSE:IEX) 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.

Indian Energy Exchange Cash-to-Debt Related Terms

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Indian Energy Exchange Business Description

Industry

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540750:India

Address

Sector 16B, 9th Floor, Max Towers, Plot No. C-001/A/1, Gautam Buddha Nagar, Noida, UP, IND, 201301

Website

https://www.iexindia.com

Indian Energy Exchange Ltd is an India-based power trading platform provider. It offers an automated platform for the physical delivery of electricity, renewable energy, and certificates. IEX enables efficient price discovery and offers participants the opportunity to trade in a variety of energy products. It offers an electronic platform for the trading of electricity products in India. The company has determined one operating segment by the nature of its products and services, which is Power exchange.