Radiowalla Network (NSE:RADIOWALLA) Cash-to-Debt : 1.45 (As of Oct. 2023)

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What is Radiowalla Network 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. Radiowalla Network's cash to debt ratio for the quarter that ended in Oct. 2023 was 1.45.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Radiowalla Network could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

NSE:RADIOWALLA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.14 Max: 1.45
Current: 1.45

During the past 3 years, Radiowalla Network's highest Cash to Debt Ratio was 1.45. The lowest was 0.02. And the median was 0.14.

NSE:RADIOWALLA's Cash-to-Debt is ranked better than
51.83% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.28 vs NSE:RADIOWALLA: 1.45

Radiowalla Network Cash-to-Debt Historical Data

The historical data trend for Radiowalla Network'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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Radiowalla Network Cash-to-Debt Chart

Radiowalla Network Annual Data

Trend

Mar21

Mar22

Mar23

Cash-to-Debt

0.26

0.02

Radiowalla Network Quarterly Data
	Mar21	Mar22	Mar23	Oct23
Cash-to-Debt	0.26	0.02	0.02	1.45

Competitive Comparison of Radiowalla Network's Cash-to-Debt

For the Broadcasting subindustry, Radiowalla Network'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.

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

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

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

Radiowalla Network 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.

Radiowalla Network'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)
	=	0.218	/	(7.017	+	3.818)
	=	0.02

Radiowalla Network's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	11.58	/	(4.646	+	3.344)
	=	1.45

Radiowalla Network (NSE:RADIOWALLA) 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.

Radiowalla Network Cash-to-Debt Related Terms

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Radiowalla Network (NSE:RADIOWALLA) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

Millers Tank Bund Road, 16A, Basement Floor, Maratha Bhavan, Vasanthnagar, Bangalore, KA, IND, 560052

Website

Radiowalla Network Ltd is into the business of customer engagement services. It services includes in-store radio services (exclusive radio channel for a brand) on subscription model basis, corporate radio (private radio channels for employee engagement in organisation) and advertisement services which includes digital signage solution, content management services and point of purchase advertising. The company cater to the business-to-business (B2B) sector.

Radiowalla Network (NSE:RADIOWALLA) Headlines

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