NCC Finance (BOM:531452) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2019)

NCC Finance Cash-to-Debt Chart

NCC Finance Annual Data
	Trend	Mar10	Mar11	Mar12	Mar13	Mar14	Mar15	Mar16	Mar17	Mar18	Mar19
Cash-to-Debt		Get a 7-Day Free Trial					No Debt	No Debt	No Debt	No Debt	0.01

NCC Finance Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	N/A	0.01	N/A	No Debt

Competitive Comparison of NCC Finance's Cash-to-Debt

For the Credit Services subindustry, NCC Finance'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.

NCC Finance's Cash-to-Debt Distribution in the Credit Services Industry

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

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

NCC Finance 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.

NCC Finance's Cash to Debt Ratio for the fiscal year that ended in Mar. 2019 is calculated as:

NCC Finance's Cash to Debt Ratio for the quarter that ended in Sep. 2019 is calculated as:

NCC Finance had no debt ⁽¹⁾.

* 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.

NCC Finance  (BOM:531452) 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.

NCC Finance Cash-to-Debt Related Terms

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NCC Finance (BOM:531452) Business Description