Aumake (ASX:AUK) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Aumake 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. Aumake's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Aumake could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

ASX:AUK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 53.23 Max: No Debt
Current: No Debt

During the past 12 years, Aumake's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 53.23.

ASX:AUK's Cash-to-Debt is ranked better than
99.91% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs ASX:AUK: No Debt

Aumake Cash-to-Debt Historical Data

The historical data trend for Aumake'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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Aumake Cash-to-Debt Chart

Aumake Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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77.64

0.53

1.40

5.85

No Debt

Aumake Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.82	5.85	No Debt	No Debt	No Debt

Competitive Comparison of Aumake's Cash-to-Debt

For the Department Stores subindustry, Aumake'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.

Aumake's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aumake's Cash-to-Debt distribution charts can be found below:

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

Aumake 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.

Aumake's Cash to Debt Ratio for the fiscal year that ended in Jun. 2023 is calculated as:

Aumake had no debt ⁽¹⁾.

Aumake's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Aumake had no debt ⁽¹⁾.

Aumake (ASX:AUK) 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.

Aumake Cash-to-Debt Related Terms

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

Aumake (ASX:AUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aumake Ltd (ASX:AUK) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Station Street East, Level 15, Suite 15.52, Parramatta, Sydney, NSW, AUS, 2150

Website

https://www.aumake.com.au

Aumake Ltd is a retail company. It is engaged in the sale of Australian products through its online e-commerce store and its retail stores namely AuMake, Broadway, and Kiwi-Buy. The company offers products such as Healthcare, Skin and body care cosmetics, Dairy products and baby food, Wool & leather, among others. Its geographical segments include Australia and New Zealand, of which the vast majority of revenue is derived from Australia.

Aumake (ASX:AUK) Headlines

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Aumake (ASX:AUK) Cash-to-Debt : No Debt (1) (As of Dec. 2023)