Mos Utility (NSE:MOS) Cash-to-Debt : 0.85 (As of Mar. 2023)

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What is Mos Utility 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. Mos Utility's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.85.

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, Mos Utility 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 Mos Utility's Cash-to-Debt or its related term are showing as below:

NSE:MOS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.26 Max: 2.12
Current: 2.12

During the past 5 years, Mos Utility's highest Cash to Debt Ratio was 2.12. The lowest was 0.05. And the median was 0.26.

NSE:MOS's Cash-to-Debt is ranked worse than
51.3% of 2797 companies
in the Software industry
Industry Median: 2.33 vs NSE:MOS: 2.12

Mos Utility Cash-to-Debt Historical Data

The historical data trend for Mos Utility'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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Mos Utility Cash-to-Debt Chart

Mos Utility Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.05

0.17

0.26

0.85

2.12

Mos Utility Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.17	0.26	0.89	0.85	2.12

Competitive Comparison of Mos Utility's Cash-to-Debt

For the Software - Infrastructure subindustry, Mos Utility'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.

Mos Utility's Cash-to-Debt Distribution in the Software Industry

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

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

Mos Utility 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.

Mos Utility'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)
	=	97.323	/	(36.084	+	9.818)
	=	2.12

Mos Utility'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)
	=	66.102	/	(28.615	+	49.353)
	=	0.85

Mos Utility (NSE:MOS) 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.

Mos Utility Cash-to-Debt Related Terms

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Mos Utility Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mos Utility Ltd (NSE:MOS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atul First Avenue, Mulund Link Road, 12th Floor, Above Kia Motors Showroom, Goregaon, Malad West, Mumbai, MH, IND, 400064

Website

https://www.mos-world.com

Mos Utility Ltd provides digital products and services in the B2C, B2B, and financial technology fields through an integrated business model. The company provides business opportunities for shopkeepers, retailers, students, housewives, professionals, and insurance agents to start their own online e-commerce business to promote the government's Vocal for Local campaign. The company recognises revenue from the sale of Adhar Enabled Payment System and Micro ATM devices. The company has six primary business segments, namely: banking, travel, insurance, utility services, entertainment services, and other services.