Data Patterns (India) (NSE:DATAPATTNS) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Data Patterns (India) 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. Data Patterns (India)'s cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

The historical rank and industry rank for Data Patterns (India)'s Cash-to-Debt or its related term are showing as below:

NSE:DATAPATTNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.88 Max: 244.3
Current: 230.49

During the past 5 years, Data Patterns (India)'s highest Cash to Debt Ratio was 244.30. The lowest was 0.01. And the median was 2.88.

NSE:DATAPATTNS's Cash-to-Debt is ranked better than
92.86% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.725 vs NSE:DATAPATTNS: 230.49

Data Patterns (India) Cash-to-Debt Historical Data

The historical data trend for Data Patterns (India)'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.

* Premium members only.

Data Patterns (India) Cash-to-Debt Chart

Data Patterns (India) Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.01

0.02

0.24

17.59

244.30

Data Patterns (India) Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											N/A	244.30	N/A	230.49	N/A

Competitive Comparison of Data Patterns (India)'s Cash-to-Debt

For the Aerospace & Defense subindustry, Data Patterns (India)'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.

Data Patterns (India)'s Cash-to-Debt Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Data Patterns (India)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Data Patterns (India)'s Cash-to-Debt falls into.

Data Patterns (India) 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.

Data Patterns (India)'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)
	=	6083	/	(18	+	6.9)
	=	244.30

Data Patterns (India)'s Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Data Patterns (India) (NSE:DATAPATTNS) 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.

Data Patterns (India) Cash-to-Debt Related Terms

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

Data Patterns (India) (NSE:DATAPATTNS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Data Patterns (India) Ltd (NSE:DATAPATTNS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

543428:India

Address

Plot H9, Fourth Main Road, SIPCOT IT Park, Siruseri, Chennai, TN, IND, 603103

Website

https://www.datapatternsindia.com

Data Patterns (India) Ltd is a defense and aerospace electronics solutions provider catering to the indigenously developed defense products industry. The company offers products to the entire spectrum of defense and aerospace platforms such as space, air, land, and sea. The Company operates only in one business segment i.e. manufacture, sale and service of defense electronics.

Data Patterns (India) (NSE:DATAPATTNS) Headlines

No Headlines