S Chand and Co (NSE:SCHAND) Cash-to-Debt : 0.79 (As of Sep. 2024)

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What is S Chand and Co 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. S Chand and Co's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.79.

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, S Chand and Co couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

NSE:SCHAND' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.34 Max: 1.26
Current: 0.79

During the past 13 years, S Chand and Co's highest Cash to Debt Ratio was 1.26. The lowest was 0.02. And the median was 0.34.

NSE:SCHAND's Cash-to-Debt is ranked worse than
56.63% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs NSE:SCHAND: 0.79

S Chand and Co Cash-to-Debt Historical Data

The historical data trend for S Chand and Co'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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S Chand and Co Cash-to-Debt Chart

S Chand and Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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0.13

0.31

0.46

0.76

1.26

S Chand and Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.75	N/A	1.26	N/A	0.79

Competitive Comparison of S Chand and Co's Cash-to-Debt

For the Publishing subindustry, S Chand and Co'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.

S Chand and Co's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where S Chand and Co's Cash-to-Debt falls into.

S Chand and Co 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.

S Chand and Co'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)
	=	1674.51	/	(943.15	+	386.46)
	=	1.26

S Chand and Co's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	801.49	/	(649.33	+	360.8)
	=	0.79

S Chand and Co (NSE:SCHAND) 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.

S Chand and Co Cash-to-Debt Related Terms

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S Chand and Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S Chand and Co Ltd (NSE:SCHAND) » Definitions » Cash-to-Debt

Traded in Other Exchanges

540497:India

Address

Mohan Co-operative Industrial Estate, A-27, 2nd Floor, New Delhi, IND, 110044

Website

https://www.schandgroup.com

S Chand and Co Ltd is an Indian company engaged in the business of publishing educational books; school books, higher academic books, competition, reference books, and technical, professional, and children's books. Company key products and services include; Printed and digital educational material for the K-12 segment, for Higher Education and Test Preparation segment. It also exports digital content in Asia, the Middle East, Africa, and other parts of the world. The firm operates and earns key income from India. The company operates in one reportable business segment, which is the publishing of books.

S Chand and Co Headlines

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