Popular Vehicles and Services (NSE:PVSL) Cash-to-Debt : N/A (As of Dec. 2024)

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What is Popular Vehicles and Services 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. Popular Vehicles and Services's cash to debt ratio for the quarter that ended in Dec. 2024 was N/A.

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

NSE:PVSL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.09
Current: 0.07

During the past 6 years, Popular Vehicles and Services's highest Cash to Debt Ratio was 0.09. The lowest was 0.03. And the median was 0.05.

NSE:PVSL's Cash-to-Debt is ranked worse than
88.97% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 0.56 vs NSE:PVSL: 0.07

Popular Vehicles and Services Cash-to-Debt Historical Data

The historical data trend for Popular Vehicles and Services'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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Popular Vehicles and Services Cash-to-Debt Chart

Popular Vehicles and Services Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.07

0.09

0.03

0.08

Popular Vehicles and Services Quarterly Data
	Mar19	Mar20	Mar21	Mar22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial							N/A	0.08	N/A	0.07	N/A

Competitive Comparison of Popular Vehicles and Services's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Popular Vehicles and Services'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.

Popular Vehicles and Services's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Popular Vehicles and Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Popular Vehicles and Services's Cash-to-Debt falls into.

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Popular Vehicles and Services 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.

Popular Vehicles and Services'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)
	=	706.92	/	(4659.67	+	4590.25)
	=	0.08

Popular Vehicles and Services'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.

Popular Vehicles and Services (NSE:PVSL) 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.

Popular Vehicles and Services Cash-to-Debt Related Terms

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

Popular Vehicles and Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Popular Vehicles and Services Ltd (NSE:PVSL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544144:India

Address

Kuttukaran Centre, Mamangalam, Cochin, Ernakulam, KL, IND, 682025

Website

https://www.popularmaruti.com

Popular Vehicles and Services Ltd is engaged in automobile dealerships in India. It caters to the complete life cycle of vehicle ownership, right from the sale of new vehicles, servicing and repairing vehicles, distributing spare parts and accessories, facilitating the sale and exchange of pre-owned vehicles, operating driving schools, and facilitating the sale of third-party financial and insurance products. The group has structured its business broadly into four verticals-Passenger cars (excluding luxury vehicles), Luxury vehicles, Commercial vehicles, and others. Others comprise spare parts retail sales - other than through the respective business segments and sale of electric vehicles - two-wheelers and three-wheelers. Key revenue is generated from the passenger cars segment.

Popular Vehicles and Services Headlines

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