Navneet Education (NSE:NAVNETEDUL) Cash-to-Debt : N/A (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

What is Navneet Education 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. Navneet Education's cash to debt ratio for the quarter that ended in Dec. 2023 was N/A.

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

NSE:NAVNETEDUL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 2.01
Current: 0.09

During the past 13 years, Navneet Education's highest Cash to Debt Ratio was 2.01. The lowest was 0.02. And the median was 0.07.

NSE:NAVNETEDUL's Cash-to-Debt is ranked worse than
87.26% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.28 vs NSE:NAVNETEDUL: 0.09

Navneet Education Cash-to-Debt Historical Data

The historical data trend for Navneet Education'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.

Navneet Education Cash-to-Debt Chart

Navneet Education Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.02

0.28

0.19

0.09

Navneet Education Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.01	N/A	0.09	N/A	N/A

Competitive Comparison of Navneet Education's Cash-to-Debt

For the Publishing subindustry, Navneet Education'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.

Navneet Education's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Navneet Education 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.

Navneet Education'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)
	=	247	/	(2874.5	+	3.8)
	=	0.09

Navneet Education'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.

Navneet Education (NSE:NAVNETEDUL) 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.

Navneet Education Cash-to-Debt Related Terms

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

Navneet Education (NSE:NAVNETEDUL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Navneet Education Ltd (NSE:NAVNETEDUL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

508989:India

Address

Bhavani Shankar Road, Navneet Bhavan, Near Shardashram Society, Dadar (West), Mumbai, MH, IND, 400028

Website

https://www.navneet.com

Navneet Education Ltd is engaged in the publication of knowledge-based information in educational and general books form as well as in electronic media and manufacturing of paper and other stationery items. The company provides educational syllabus-based content in print & digital mediums, manufactures scholastic paper stationery, publishes general and children's books and also Scholastic Non-Paper Stationary products including various titles in the Children and General books category, which are not based on the syllabus. It markets its products under the brand name Navneet, Vikas, Gala, Grafalco, FfUuNn and Boss. The company manages its business in segments namely Publication, Stationery and Others. It has a business presence in India and other countries.

Navneet Education (NSE:NAVNETEDUL) Headlines

No Headlines