Landmarc Leisure (BOM:532275) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is Landmarc Leisure 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. Landmarc Leisure's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

BOM:532275' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 2.16
Current: 0.65

During the past 13 years, Landmarc Leisure's highest Cash to Debt Ratio was 2.16. The lowest was 0.01. And the median was 0.07.

BOM:532275's Cash-to-Debt is ranked worse than
59.73% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs BOM:532275: 0.65

Landmarc Leisure Cash-to-Debt Historical Data

The historical data trend for Landmarc Leisure'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.

* Premium members only.

Landmarc Leisure Cash-to-Debt Chart

Landmarc Leisure Annual Data

Trend

Dec14

Dec15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.04

0.01

0.07

Landmarc Leisure Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															N/A	0.07	N/A	0.65	N/A

Competitive Comparison of Landmarc Leisure's Cash-to-Debt

For the Entertainment subindustry, Landmarc Leisure'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.

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

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

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

Landmarc Leisure 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.

Landmarc Leisure'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)
	=	8.585	/	(36.841	+	81.109)
	=	0.07

Landmarc Leisure's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

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

Landmarc Leisure (BOM:532275) 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.

Landmarc Leisure Cash-to-Debt Related Terms

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

Landmarc Leisure (BOM:532275) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Landmarc Leisure Corp Ltd (BOM:532275) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

115 R.K. Paramhans Marg, Old Nagardas Road, 303, Raaj Chamber, Near Andheri Station Subway, Andheri (East), Mumbai, MH, IND, 400069

Website

https://www.llcl.co.in

Landmarc Leisure Corp Ltd is engaged in broadcasting and showing original films, sound, recording, radio, and television programs. It has completed the production of a Marathi movie 'Medium Spicy'. It is also engaged in the development, production, marketing, and distribution of feature films, documentaries, and short films and promotes all kinds of cinema, filmmaking, and creativity. The company is also interested in the wellness, and education sectors. The company has forayed into the wellness industry with the launch of Svastii Spa & Salon, a new-age Unisex Wellness destination, and with the Svastii Wellness Academy, LLCL has taken the first steps into the education sector.

Landmarc Leisure (BOM:532275) Headlines

No Headlines