IndiaMART InterMESH (BOM:542726) Cash-to-Debt : 57.84 (As of Mar. 2024)

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What is IndiaMART InterMESH 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. IndiaMART InterMESH's cash to debt ratio for the quarter that ended in Mar. 2024 was 57.84.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, IndiaMART InterMESH could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BOM:542726' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.18 Med: 54.35 Max: No Debt
Current: 57.84

During the past 10 years, IndiaMART InterMESH's highest Cash to Debt Ratio was No Debt. The lowest was 1.18. And the median was 54.35.

BOM:542726's Cash-to-Debt is ranked better than
74.57% of 586 companies
in the Interactive Media industry
Industry Median: 4.69 vs BOM:542726: 57.84

IndiaMART InterMESH Cash-to-Debt Historical Data

The historical data trend for IndiaMART InterMESH'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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IndiaMART InterMESH Cash-to-Debt Chart

IndiaMART InterMESH Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

11.69

37.29

42.98

50.87

57.84

IndiaMART InterMESH Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															50.87	N/A	39.74	N/A	57.84

Competitive Comparison of IndiaMART InterMESH's Cash-to-Debt

For the Internet Content & Information subindustry, IndiaMART InterMESH'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.

IndiaMART InterMESH's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, IndiaMART InterMESH's Cash-to-Debt distribution charts can be found below:

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

IndiaMART InterMESH 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.

IndiaMART InterMESH's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	23483	/	(114	+	292)
	=	57.84

IndiaMART InterMESH's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	23483	/	(114	+	292)
	=	57.84

IndiaMART InterMESH (BOM:542726) 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.

IndiaMART InterMESH Cash-to-Debt Related Terms

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

IndiaMART InterMESH (BOM:542726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » IndiaMART InterMESH Ltd (BOM:542726) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

INDIAMART:India

Address

Assotech Business Cresterra, 6th Floor, Tower 2, Plot No. 22, Sector 135, Noida, UP, IND, 201305

Website

https://corporate.indiamart.com

IndiaMART InterMESH Ltd operates as an online B2B marketplace for business products and services. It serves as a platform for Small and Medium Enterprises (SMEs), Large Enterprises as well as individuals. Geographically, it derives a majority of revenue from India. It earns revenue primarily through the sale of subscription packages.

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