New Delhi Television (BOM:532529) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532529' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.66 Max: 12.84
Current: 10.98

During the past 13 years, New Delhi Television's highest Cash to Debt Ratio was 12.84. The lowest was 0.33. And the median was 0.66.

BOM:532529's Cash-to-Debt is ranked better than
76.11% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.26 vs BOM:532529: 10.98

New Delhi Television Cash-to-Debt Historical Data

The historical data trend for New Delhi Television'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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New Delhi Television Cash-to-Debt Chart

New Delhi Television Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.33

0.36

0.35

5.31

12.84

New Delhi Television Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															7.66	N/A	12.84	10.98	N/A

Competitive Comparison of New Delhi Television's Cash-to-Debt

For the Broadcasting subindustry, New Delhi Television'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.

New Delhi Television's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

New Delhi Television 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.

New Delhi Television'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)
	=	963.58	/	(44.93	+	30.09)
	=	12.84

New Delhi Television'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.

New Delhi Television (BOM:532529) 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.

New Delhi Television Cash-to-Debt Related Terms

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New Delhi Television (BOM:532529) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » New Delhi Television Ltd (BOM:532529) » Definitions » Cash-to-Debt

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NDTV:India

Address

Archana Complex, B 50-A, 2nd Floor, Greater Kailash - I, New Delhi, IND, 110048

Website

https://www.ndtv.com

New Delhi Television Ltd is in the business of television media and currently operates three channels including a dual channel namely NDTV 24x7, NDTV India and NDTV Profit. The subsidiaries of the company include NDTV Convergence Ltd and NDTV Worldwide Ltd offers consultancy for setting up of local television news channels in emerging markets across the world. The company also has associates and joint venture engaged into different e-commerce businesses on various platforms such as www.Gadgets360.com and www.mojarto.com.

New Delhi Television (BOM:532529) Headlines

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