Xamble Group (ASX:XGL) Cash-to-Debt : 17.47 (As of Dec. 2023)

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What is Xamble Group 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. Xamble Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 17.47.

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, Xamble Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ASX:XGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.54 Med: 38.83 Max: 361.89
Current: 17.47

During the past 9 years, Xamble Group's highest Cash to Debt Ratio was 361.89. The lowest was 13.54. And the median was 38.83.

ASX:XGL's Cash-to-Debt is ranked better than
79.15% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.27 vs ASX:XGL: 17.47

Xamble Group Cash-to-Debt Historical Data

The historical data trend for Xamble Group'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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Xamble Group Cash-to-Debt Chart

Xamble Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

13.54

19.57

38.83

19.52

17.47

Xamble Group Semi-Annual Data
	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												38.83	No Debt	19.52	11.74	17.47

Competitive Comparison of Xamble Group's Cash-to-Debt

For the Advertising Agencies subindustry, Xamble Group'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.

Xamble Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Xamble Group 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.

Xamble Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	3.145	/	(0.119	+	0.061)
	=	17.47

Xamble Group's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	3.145	/	(0.119	+	0.061)
	=	17.47

Xamble Group (ASX:XGL) 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.

Xamble Group Cash-to-Debt Related Terms

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Xamble Group (ASX:XGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xamble Group Ltd (ASX:XGL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Jalan Kia Peng, Level 9, Menara HLX, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.xamble.com

Xamble Group Ltd is a pioneering and established platform of influencer-centric digital marketing solutions. The company provides its diverse client base of leading brands with results-focused growth strategies backed by end-to-end expertise spanning influencer marketing, social media marketing, performance marketing, and social commerce.

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