Thendesh (NSE:SANDESH) Cash-to-Debt : N/A (As of Dec. 2024)

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

(1) 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.

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

NSE:SANDESH' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.26 Med: 1920.56 Max: No Debt
Current: No Debt

During the past 13 years, Thendesh's highest Cash to Debt Ratio was No Debt. The lowest was 3.26. And the median was 1920.56.

NSE:SANDESH's Cash-to-Debt is ranked better than
99.71% of 1035 companies
in the Media - Diversified industry
Industry Median: 1.31 vs NSE:SANDESH: No Debt

Thendesh Cash-to-Debt Historical Data

The historical data trend for Thendesh'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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Thendesh Cash-to-Debt Chart

Thendesh Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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2,039.27

3,025.57

2,917.31

No Debt

Thendesh 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	No Debt	N/A	No Debt	N/A

Competitive Comparison of Thendesh's Cash-to-Debt

For the Publishing subindustry, Thendesh'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.

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

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

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

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Thendesh 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.

Thendesh's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Thendesh had no debt ⁽¹⁾.

Thendesh'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.

Thendesh (NSE:SANDESH) 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.

Thendesh Cash-to-Debt Related Terms

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

Thendesh Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Sandesh Ltd (NSE:SANDESH) » Definitions » Cash-to-Debt

Traded in Other Exchanges

526725:India

Address

Sandesh Bhavan, Lad Society Road, Behind Vastrapur Gam, P.O. Bodakdev, Ahmedabad, GJ, IND, 380054

Website

https://www.sandesh.com

The Sandesh Ltd engages in the business of publishing. Its activities include the sale of newspapers and other publication materials, as well as advertisements. The company operates in the media spectrum, including print, broadcast, digital, activations, and outdoor solutions. It operates in two segments: Media, which is the key revenue generator; and Finance. It earns revenue from the circulation of newspapers, display of advertisements on TV and print media, and out-of-home platforms. The company also earns revenue from the sale of constructed properties.

Thendesh Headlines

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