Rashi Peripherals (NSE:RPTECH) Cash-to-Debt : 0.01 (As of Sep. 2023)

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What is Rashi Peripherals 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. Rashi Peripherals's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.01.

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

NSE:RPTECH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.03 Max: 0.06
Current: 0.01

During the past 4 years, Rashi Peripherals's highest Cash to Debt Ratio was 0.06. The lowest was 0.01. And the median was 0.03.

NSE:RPTECH's Cash-to-Debt is ranked worse than
99.31% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs NSE:RPTECH: 0.01

Rashi Peripherals Cash-to-Debt Historical Data

The historical data trend for Rashi Peripherals'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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Rashi Peripherals Cash-to-Debt Chart

Rashi Peripherals Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

0.02

0.06

0.05

0.03

Rashi Peripherals Quarterly Data
	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			0.06	0.05	N/A	0.03	0.01

Competitive Comparison of Rashi Peripherals's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Rashi Peripherals'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.

Rashi Peripherals's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Rashi Peripherals's Cash-to-Debt distribution charts can be found below:

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

Rashi Peripherals 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.

Rashi Peripherals'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)
	=	346.29	/	(10381.23	+	439.88)
	=	0.03

Rashi Peripherals'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)
	=	185.42	/	(13752.96	+	344.73)
	=	0.01

Rashi Peripherals (NSE:RPTECH) 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.

Rashi Peripherals Cash-to-Debt Related Terms

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

Rashi Peripherals (NSE:RPTECH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Rashi Peripherals Ltd (NSE:RPTECH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

544119:India

Address

Website

Rashi Peripherals Ltd is a distributor of information and communications technology ("ICT") products. It operates two business verticals: Personal Computing, Enterprise and Cloud Solutions ("PES"): Under this vertical it distributes personal computing devices, enterprise solutions, embedded designs/ products and cloud computing, and Lifestyle and IT essentials ("LIT"): This includes the distribution of products such as (i) components that include graphic cards, central processing units ("CPUs") and motherboards; (ii) storage and memory devices, etc. It operates in a single operating segment namely, computer systems, software and peripherals, mobiles, and cloud services.

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