SBI Cards and Payment Services (BOM:543066) Cash-to-Debt : N/A (As of Dec. 2023)

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What is SBI Cards and Payment Services 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. SBI Cards and Payment Services's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for SBI Cards and Payment Services's Cash-to-Debt or its related term are showing as below:

BOM:543066' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.06
Current: 0.04

During the past 7 years, SBI Cards and Payment Services's highest Cash to Debt Ratio was 0.06. The lowest was 0.02. And the median was 0.04.

BOM:543066's Cash-to-Debt is ranked worse than
78.69% of 502 companies
in the Credit Services industry
Industry Median: 0.215 vs BOM:543066: 0.04

SBI Cards and Payment Services Cash-to-Debt Historical Data

The historical data trend for SBI Cards and Payment Services'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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SBI Cards and Payment Services Cash-to-Debt Chart

SBI Cards and Payment Services Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.03

0.04

0.03

SBI Cards and Payment Services 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	0.03	N/A	0.04	N/A

Competitive Comparison of SBI Cards and Payment Services's Cash-to-Debt

For the Credit Services subindustry, SBI Cards and Payment Services'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.

SBI Cards and Payment Services's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, SBI Cards and Payment Services's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SBI Cards and Payment Services's Cash-to-Debt falls into.

SBI Cards and Payment Services Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

SBI Cards and Payment Services's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9368.2	/	(0	+	315310.9)
	=	0.03

SBI Cards and Payment Services'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.

SBI Cards and Payment Services (BOM:543066) 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.

SBI Cards and Payment Services Cash-to-Debt Related Terms

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

SBI Cards and Payment Services (BOM:543066) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » SBI Cards and Payment Services Ltd (BOM:543066) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SBICARD:India

Address

DLF Cyber City, Block 2 Building 3, DLF Phase 2, 2nd Floor, Tower-B, Infinity Towers, Gurugram, HR, IND, 122 002

Website

https://www.sbicard.com

SBI Cards and Payment Services Ltd is a credit card issuer in India. The company offers a credit card portfolio to individual cardholders and corporate clients which includes lifestyle, rewards, travel and fuel, shopping, banking partnership cards, and corporate cards covering all cardholder segments in terms of income profiles and lifestyles. It offers four primary SBI Card-branded credit cards SimplySave, SimplyClick, Prime, and Elite, each catering to a varying set of cardholder needs. The Company earns revenue from selling credit card memberships to card holders, income earned from the provision of membership services.

SBI Cards and Payment Services (BOM:543066) Headlines

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