Radiant Cash Management Services (BOM:543732) Debt-to-Asset : 0.10 (As of Mar. 2024)

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What is Radiant Cash Management Services Debt-to-Asset?

Radiant Cash Management Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹271 Mil. Radiant Cash Management Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹56 Mil. Radiant Cash Management Services's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Mar. 2024 was ₹3,149 Mil. Radiant Cash Management Services's debt to asset for the quarter that ended in Mar. 2024 was 0.10.

Radiant Cash Management Services Debt-to-Asset Historical Data

The historical data trend for Radiant Cash Management Services's Debt-to-Asset 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.

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Radiant Cash Management Services Debt-to-Asset Chart

Radiant Cash Management Services Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

0.13

0.09

0.15

0.10

Radiant Cash Management Services Quarterly Data
	Mar20	Mar21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial						0.10	-	0.10	-	0.10

Competitive Comparison of Radiant Cash Management Services's Debt-to-Asset

For the Specialty Business Services subindustry, Radiant Cash Management Services's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Radiant Cash Management Services's Debt-to-Asset Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Radiant Cash Management Services's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Radiant Cash Management Services's Debt-to-Asset falls into.

Radiant Cash Management Services Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Radiant Cash Management Services's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(270.57	+	56.46)	/	3149.22
	=	0.10

Radiant Cash Management Services's Debt-to-Asset for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(270.57	+	56.46)	/	3149.22
	=	0.10

Radiant Cash Management Services (BOM:543732) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Radiant Cash Management Services Debt-to-Asset Related Terms

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Radiant Cash Management Services (BOM:543732) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Radiant Cash Management Services Ltd (BOM:543732) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

RADIANTCMS:India

Address

No. 4/3 Raju Nagar, First Street, Old Mahabalipuram Road, Radiant Building, Okkiyam Thoraipakkam, OMR, Chennai, TN, IND, 600 009

Website

https://www.radiantcashservices.com

Radiant Cash Management Services Ltd is an integrated cash logistics player with a presence in retail cash management. The company operates its business across five verticals, namely cash pick-up and delivery; network currency management (also known as cash burial in industry parlance); cash processing; cash vans /cash in transit and other value-added services. Its clients include some of the foreign, private and public sector banks, and the end user of services include some of the e-commerce companies, retail chains, NBFCs, insurance firms, e-commerce logistics players, railways and retail petroleum distribution outlets. The company generates the majority of its revenue from Cash Pick and Delivery services.

Radiant Cash Management Services (BOM:543732) Headlines

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