DAPS advertising (BOM:543651) Cash-to-Debt : 30.45 (As of Mar. 2024)

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What is DAPS advertising 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. DAPS advertising's cash to debt ratio for the quarter that ended in Mar. 2024 was 30.45.

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, DAPS advertising 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 DAPS advertising's Cash-to-Debt or its related term are showing as below:

BOM:543651' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.13 Med: 5.56 Max: 30.45
Current: 30.45

During the past 5 years, DAPS advertising's highest Cash to Debt Ratio was 30.45. The lowest was 1.13. And the median was 5.56.

BOM:543651's Cash-to-Debt is ranked better than
82.83% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.27 vs BOM:543651: 30.45

DAPS advertising Cash-to-Debt Historical Data

The historical data trend for DAPS advertising'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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DAPS advertising Cash-to-Debt Chart

DAPS advertising Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

1.13

2.14

5.56

27.07

30.45

DAPS advertising Semi-Annual Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			5.56	2.27	27.07	32.39	30.45

Competitive Comparison of DAPS advertising's Cash-to-Debt

For the Advertising Agencies subindustry, DAPS advertising'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.

DAPS advertising's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

DAPS advertising 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.

DAPS advertising'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)
	=	54.832	/	(0.566	+	1.235)
	=	30.45

DAPS advertising'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)
	=	54.832	/	(0.566	+	1.235)
	=	30.45

DAPS advertising (BOM:543651) 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.

DAPS advertising Cash-to-Debt Related Terms

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DAPS advertising (BOM:543651) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » DAPS advertising Ltd (BOM:543651) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Office No. 9-B, The Mall, 128, Clyde House, Kanpur, UP, IND, 208001

Website

http://www.dapsadvertising.com

DAPS advertising Ltd is engaged in the business of providing advertising agency services. The company offers a range of advertising media services consisting of print media, electronic media and outdoor media services which cover advertisement modes such as newspapers, brochures, magazines, television channels, FM channels and display of outdoor hoardings and others.

DAPS advertising (BOM:543651) Headlines

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