City Pulse Multiplex (BOM:542727) Cash-to-Debt : 0.18 (As of Sep. 2023)

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What is City Pulse Multiplex 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. City Pulse Multiplex's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.18.

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, City Pulse Multiplex 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 City Pulse Multiplex's Cash-to-Debt or its related term are showing as below:

BOM:542727' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 0.38
Current: 0.18

During the past 7 years, City Pulse Multiplex's highest Cash to Debt Ratio was 0.38. The lowest was 0.04. And the median was 0.18.

BOM:542727's Cash-to-Debt is ranked worse than
79.54% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.26 vs BOM:542727: 0.18

City Pulse Multiplex Cash-to-Debt Historical Data

The historical data trend for City Pulse Multiplex'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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City Pulse Multiplex Cash-to-Debt Chart

City Pulse Multiplex Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.34

0.32

0.19

0.30

City Pulse Multiplex Semi-Annual Data
	Mar17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial								0.38	0.19	0.17	0.30	0.18

Competitive Comparison of City Pulse Multiplex's Cash-to-Debt

For the Entertainment subindustry, City Pulse Multiplex'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.

City Pulse Multiplex's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, City Pulse Multiplex's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where City Pulse Multiplex's Cash-to-Debt falls into.

City Pulse Multiplex 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.

City Pulse Multiplex'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)
	=	6.093	/	(0.1	+	20.016)
	=	0.30

City Pulse Multiplex'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)
	=	3.731	/	(0	+	21.156)
	=	0.18

City Pulse Multiplex (BOM:542727) 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.

City Pulse Multiplex Cash-to-Debt Related Terms

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

City Pulse Multiplex (BOM:542727) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » City Pulse Multiplex Ltd (BOM:542727) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Swastik Cross Road, 401, 4th Floor, Sachet 1, Navrangpura, Ahmedabad, GJ, IND, 380009

Website

https://wowcinepulse.com

City Pulse Multiplex Ltd is engaged in the business of operating and managing multiplexes. The business portfolio is comprised of operating cinema halls, serving food and beverages, Film Distribution, Film Production and allied services. The company operates a chain of cinemas spread across the state of Gujarat under the brand name WOW Cine Pulse.

City Pulse Multiplex (BOM:542727) Headlines

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