SAR Televenture (NSE:SARTELE) Cash-to-Debt : 0.03 (As of Mar. 2024)

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What is SAR Televenture 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. SAR Televenture's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.03.

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, SAR Televenture couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

NSE:SARTELE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.16
Current: 0.03

During the past 4 years, SAR Televenture's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.02.

NSE:SARTELE's Cash-to-Debt is ranked worse than
90.27% of 370 companies
in the Telecommunication Services industry
Industry Median: 0.32 vs NSE:SARTELE: 0.03

SAR Televenture Cash-to-Debt Historical Data

The historical data trend for SAR Televenture'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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SAR Televenture Cash-to-Debt Chart

SAR Televenture Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

0.02

0.16

0.03

SAR Televenture Semi-Annual Data
	Mar21	Mar22	Mar23	Mar24
Cash-to-Debt	0.02	-	0.16	0.03

Competitive Comparison of SAR Televenture's Cash-to-Debt

For the Telecom Services subindustry, SAR Televenture'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.

SAR Televenture's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SAR Televenture's Cash-to-Debt distribution charts can be found below:

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

SAR Televenture 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.

SAR Televenture's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 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)
	=	46.615	/	(0	+	1778.741)
	=	0.03

SAR Televenture's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	46.615	/	(0	+	1778.741)
	=	0.03

SAR Televenture (NSE:SARTELE) 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.

SAR Televenture Cash-to-Debt Related Terms

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

SAR Televenture Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » SAR Televenture Ltd (NSE:SARTELE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-16, First floor, Sector 2, Noida, UP, IND, 201301

Website

https://www.sarteleventure.com

SAR Televenture Ltd is a passive telecommunication infrastructure-providing company in the business of installing and commissioning telecom towers in India. The company is engaged in General construction (including alteration, addition, repair, and maintenance) of 4G & 5G Networks Towers, carried out on an own-account basis or a fee or contract basis.

SAR Televenture Headlines

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