One Point One Solutions (NSE:ONEPOINT) Cash-to-Debt : N/A (As of Dec. 2024)

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What is One Point One Solutions 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. One Point One Solutions's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:ONEPOINT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.05 Max: 84.99
Current: 0.33

During the past 12 years, One Point One Solutions's highest Cash to Debt Ratio was 84.99. The lowest was 0.00. And the median was 0.05.

NSE:ONEPOINT's Cash-to-Debt is ranked worse than
69.03% of 1059 companies
in the Business Services industry
Industry Median: 1.06 vs NSE:ONEPOINT: 0.33

One Point One Solutions Cash-to-Debt Historical Data

The historical data trend for One Point One Solutions'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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One Point One Solutions Cash-to-Debt Chart

One Point One Solutions Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.01

0.02

0.31

One Point One Solutions Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	N/A	0.31	0.33	N/A

Competitive Comparison of One Point One Solutions's Cash-to-Debt

For the Specialty Business Services subindustry, One Point One Solutions'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.

One Point One Solutions's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, One Point One Solutions's Cash-to-Debt distribution charts can be found below:

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

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One Point One Solutions 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.

One Point One Solutions'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)
	=	179.036	/	(282.284	+	298.348)
	=	0.31

One Point One Solutions'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.

One Point One Solutions (NSE:ONEPOINT) 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.

One Point One Solutions Cash-to-Debt Related Terms

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One Point One Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » One Point One Solutions Ltd (NSE:ONEPOINT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/42, TTC Industrial Area, MIDC, Village Pawane, Navi Mumbai, MH, IND, 400705

Website

http://www.1point1.in

One Point One Solutions Ltd is an Indian provider of Business Process management services. The company provides services to various industries namely, Telecommunication, BFSI, Travel, Manufacturing, and E-commerce. The company also offers Enrichment and Process Management Services, Skill Development, Training Programs, Inbound and Outbound call services, Back Office/Transaction Processing, Data Management services, and Business Analytics. The company has only one segment which is Business Process Outsourcing services.

One Point One Solutions Headlines

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