Innovative Ideals and Services (India) (BOM:541983) Cash-to-Debt

: 0.00 (As of Sep. 2023)

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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. Innovative Ideals and Services (India)'s cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.

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, Innovative Ideals and Services (India) couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Innovative Ideals and Services (India)'s Cash-to-Debt or its related term are showing as below:

During the past 10 years, Innovative Ideals and Services (India)'s highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.01.

BOM:541983's Cash-to-Debt is not ranked ^*
in the Business Services industry.
Industry Median: 0.995
* Ranked among companies with meaningful Cash-to-Debt only.

Innovative Ideals and Services (India) Cash-to-Debt Historical Data

The historical data trend for Innovative Ideals and Services (India)'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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Innovative Ideals and Services (India) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

Innovative Ideals and Services (India) Semi-Annual Data
	Mar14	Mar15	Mar16	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt												-	-	-	-	-

Competitive Comparison

For the Security & Protection Services subindustry, Innovative Ideals and Services (India)'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.

Innovative Ideals and Services (India) Cash-to-Debt Distribution

For the Business Services industry and Industrials sector, Innovative Ideals and Services (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Innovative Ideals and Services (India)'s Cash-to-Debt falls into.

Innovative Ideals and Services (India) 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.

Innovative Ideals and Services (India)'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)
	=	0.038	/	(82.909	+	98.194)
	=	0.00

Innovative Ideals and Services (India)'s Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.013	/	(62.554	+	127.365)
	=	0.00

Innovative Ideals and Services (India) (BOM:541983) 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.

Innovative Ideals and Services (India) Cash-to-Debt Related Terms

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Innovative Ideals and Services (India) (BOM:541983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Innovative Ideals and Services (India) Ltd (BOM:541983) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Off Ajit Glass Road, E- 202, 2nd Floor, Skypark, Near Oshiwara Garden, Oshiwara, Goregoan (West), Mumbai, MH, IND, 400104

Website

https://www.innovative.in

Innovative Ideals and Services (India) Ltd is engaged in the business of providing products and solutions in the electronics security space. It offers integrated security and surveillance solutions with high-tech electronic systems, such as Video Door Phone, Audio Door Phone, Access Controls, Home Automation Systems, Intrusion Alarm System, CCTV Systems, Fire Alarm Systems, and Telecom Products. Its brand name comprises of Onyx, Inok, ehomes, Yale, and others. Geographically, the activities are carried out through India.

Innovative Ideals and Services (India) (BOM:541983) Headlines

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