Baba Arts (BOM:532380) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2025)

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What is Baba Arts 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. Baba Arts's cash to debt ratio for the quarter that ended in Mar. 2025 was No Debt ⁽¹⁾.

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, Baba Arts could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(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 Baba Arts's Cash-to-Debt or its related term are showing as below:

BOM:532380' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

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

BOM:532380's Cash-to-Debt is ranked better than
99.71% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.25 vs BOM:532380: No Debt

Baba Arts Cash-to-Debt Historical Data

The historical data trend for Baba Arts'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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Baba Arts Cash-to-Debt Chart

Baba Arts Annual Data

Trend

Mar16

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Mar22

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Mar25

Cash-to-Debt

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No Debt

Baba Arts Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	No Debt	N/A	No Debt

Competitive Comparison of Baba Arts's Cash-to-Debt

For the Entertainment subindustry, Baba Arts'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.

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

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

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

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Baba Arts 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.

Baba Arts's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

Baba Arts had no debt ⁽¹⁾.

Baba Arts's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Baba Arts had no debt ⁽¹⁾.

Baba Arts (BOM:532380) 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.

Baba Arts Cash-to-Debt Related Terms

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Baba Arts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Baba Arts Ltd (BOM:532380) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

86, Mathuradas Vasanji Road, B1 and B4, Baba House, Andheri East, Mumbai, MH, IND, 400093

Website

https://www.babaartslimited.com

Baba Arts Ltd engages in the business of film production, distribution, TV serial production, trading of intellectual property rights, and post-production activities. The company's principal activities include providing motion, picture, videotape, and television program production services. It operates through the following segments: Trading IPR of Films Rights, Production, and Distribution of Films and TV Serials, and Digital media content. The company generates the majority of its revenue from the Digital Media Content segment. Geographically, the company has a presence in India, Hong Kong, the United Kingdom, and Singapore, of which the majority of its revenue is generated from India.

Baba Arts Headlines

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Baba Arts (BOM:532380) Cash-to-Debt : No Debt (1) (As of Mar. 2025)