STL Networks (NSE:STLNETWORK) Cash-to-Debt: N/A (As of Jun. 2026)

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NSE:STLNETWORK STL Networks Ltd NSE:STLNETWORK
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What is STL Networks 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. STL Networks's cash to debt ratio for the quarter that ended in Jun. 2026 was N/A.

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

NSE:STLNETWORK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11   Med: 0.12   Max: 0.13
Current: 0.13

During the past 2 years, STL Networks's highest Cash to Debt Ratio was 0.13. The lowest was 0.11. And the median was 0.12.

NSE:STLNETWORK's Cash-to-Debt is ranked worse than
70.91% of 361 companies
in the Telecommunication Services industry
Industry Median: 0.34 vs NSE:STLNETWORK: 0.13

STL Networks  (NSE:STLNETWORK) 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.

STL Networks Cash-to-Debt Related Terms

STL Networks Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for STL Networks'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.

STL Networks Cash-to-Debt Chart

STL Networks Annual Data
Trend Mar25 Mar26
Cash-to-Debt
N/A 0.13

STL Networks Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only N/A 0.11 N/A 0.13 N/A

NSE:STLNETWORK vs VZ, TMUS, T: Cash-to-Debt Comparison

For the Telecom Services subindustry, STL Networks'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.

STL Networks Cash-to-Debt vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, STL Networks's Cash-to-Debt distribution charts can be found below:

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


NSE:STLNETWORK
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STL Networks Ltd NSE:STLNETWORK
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STL Networks 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.

STL Networks's Cash to Debt Ratio for the fiscal year that ended in Mar. 2026 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)
=1426.1 / (7189.9 + 3547.9)
=0.13

STL Networks's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

STL Networks Business Description

Other Exchanges 544395:India
Address Capital Cyberscape, 15th & 16th Floor, Sector -59, Gurugram, HR, IND, 122102
STL Networks Ltd aims to provide comprehensive services for network modernization, including design, development, sale, and maintenance of telecommunication systems, creating interconnected data centers, and providing a comprehensive cyberinfrastructure. The Group operates only in one Business Segment Global Services Business consisting of providing comprehensive solutions across fiber network services, system integration, IT Infrastructure management, setting up of data center operations, Network Operations Center (NOC) and Security Operations Center.
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