Dish TV India (BOM:532839) Cash-to-Debt : N/A (As of Dec. 2023)

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

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

BOM:532839' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.3 Max: 87.4
Current: 87.4

During the past 13 years, Dish TV India's highest Cash to Debt Ratio was 87.40. The lowest was 0.06. And the median was 0.30.

BOM:532839's Cash-to-Debt is ranked better than
88.1% of 992 companies
in the Media - Diversified industry
Industry Median: 1.23 vs BOM:532839: 87.40

Dish TV India Cash-to-Debt Historical Data

The historical data trend for Dish TV 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.

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Dish TV India Cash-to-Debt Chart

Dish TV India Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.06

0.08

0.21

0.51

2.53

Dish TV India Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	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	2.53	N/A	87.40	N/A

Competitive Comparison of Dish TV India's Cash-to-Debt

For the Entertainment subindustry, Dish TV 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.

Dish TV India's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Dish TV India's Cash-to-Debt falls into.

Dish TV 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.

Dish TV 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)
	=	1889.7	/	(726.4	+	19.6)
	=	2.53

Dish TV 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.

Dish TV India (BOM:532839) 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.

Dish TV India Cash-to-Debt Related Terms

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Dish TV India (BOM:532839) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dish TV India Ltd (BOM:532839) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DTTVY:USA DISHTV:India DTVL:UK DT0:Germany

Address

FC-19, Sector 16 A, Film City, Noida, UP, IND, 201301

Website

https://www.dishd2h.com

Dish TV India Ltd provides direct-to-home and teleport services as part of the Indian media conglomerate Zee Group. DishTV generates most of its revenue by selling direct-to-home subscriptions, majority of which are prepaid. DishTV also sells advertising and leases and sells digital signal receiving equipment, such as set-top-boxes and dish antenna. Another source of revenue is from broadcasters paying bandwidth fees to keep content on a prime band. The company generates the vast majority of revenue in India.

Dish TV India (BOM:532839) Headlines

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