Dynamic Services & Security (NSE:DYNAMIC) Cash-to-Debt : 0.11 (As of Mar. 2023)

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

What is Dynamic Services & Security 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. Dynamic Services & Security's cash to debt ratio for the quarter that ended in Mar. 2023 was 0.11.

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, Dynamic Services & Security couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2023.

The historical rank and industry rank for Dynamic Services & Security's Cash-to-Debt or its related term are showing as below:

NSE:DYNAMIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.11
Current: 0.11

During the past 5 years, Dynamic Services & Security's highest Cash to Debt Ratio was 0.11. The lowest was 0.03. And the median was 0.05.

NSE:DYNAMIC's Cash-to-Debt is ranked worse than
85% of 1047 companies
in the Business Services industry
Industry Median: 0.99 vs NSE:DYNAMIC: 0.11

Dynamic Services & Security Cash-to-Debt Historical Data

The historical data trend for Dynamic Services & Security'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.

Dynamic Services & Security Cash-to-Debt Chart

Dynamic Services & Security Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.05

0.03

0.05

0.10

0.11

Dynamic Services & Security Semi-Annual Data
	Mar19	Mar20	Mar21	Mar22	Mar23
Cash-to-Debt	0.05	0.03	0.05	0.10	0.11

Competitive Comparison of Dynamic Services & Security's Cash-to-Debt

For the Staffing & Employment Services subindustry, Dynamic Services & Security'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.

Dynamic Services & Security's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Dynamic Services & Security's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Dynamic Services & Security's Cash-to-Debt falls into.

Dynamic Services & Security 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.

Dynamic Services & Security'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)
	=	20.908	/	(131.84	+	66.99)
	=	0.11

Dynamic Services & Security's Cash to Debt Ratio for the quarter 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)
	=	20.908	/	(131.84	+	66.99)
	=	0.11

Dynamic Services & Security (NSE:DYNAMIC) 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.

Dynamic Services & Security Cash-to-Debt Related Terms

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

Dynamic Services & Security (NSE:DYNAMIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dynamic Services & Security Ltd (NSE:DYNAMIC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

375, Dakshindari Road, Kolkata, WB, IND, 700048

Website

http://www.dynamicservicesandsecurity.com

Dynamic Services & Security Ltd offers manpower solution services in the field of mechanized cleaning, catering, housekeeping, security, logistics, contractual services, and other services.

Dynamic Services & Security (NSE:DYNAMIC) Headlines

No Headlines