Allianz Ayudhya Capital (BKK:AYUD-F) Cash-to-Debt : 8.68 (As of Mar. 2024)

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What is Allianz Ayudhya Capital 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. Allianz Ayudhya Capital's cash to debt ratio for the quarter that ended in Mar. 2024 was 8.68.

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, Allianz Ayudhya Capital could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:AYUD-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.9 Med: No Debt Max: No Debt
Current: 8.68

During the past 13 years, Allianz Ayudhya Capital's highest Cash to Debt Ratio was No Debt. The lowest was 4.90. And the median was No Debt.

BKK:AYUD-F's Cash-to-Debt is ranked better than
68.06% of 479 companies
in the Insurance industry
Industry Median: 1.86 vs BKK:AYUD-F: 8.68

Allianz Ayudhya Capital Cash-to-Debt Historical Data

The historical data trend for Allianz Ayudhya Capital'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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Allianz Ayudhya Capital Cash-to-Debt Chart

Allianz Ayudhya Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

13.48

6.55

8.58

4.90

Allianz Ayudhya Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															20.44	11.69	12.03	4.90	8.68

Competitive Comparison of Allianz Ayudhya Capital's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Allianz Ayudhya Capital'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.

Allianz Ayudhya Capital's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Allianz Ayudhya Capital's Cash-to-Debt distribution charts can be found below:

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

Allianz Ayudhya Capital Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Allianz Ayudhya Capital's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	949.161	/	(44.382	+	149.192)
	=	4.90

Allianz Ayudhya Capital's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1626.717	/	(0	+	187.394)
	=	8.68

Allianz Ayudhya Capital (BKK:AYUD-F) 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.

Allianz Ayudhya Capital Cash-to-Debt Related Terms

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

Allianz Ayudhya Capital (BKK:AYUD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz Ayudhya Capital PLC (BKK:AYUD-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AYUD:Thailand

Address

898 Ploenchit Road, Ploenchit Tower, 7th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.ayud.co.th

Allianz Ayudhya Capital PLC is an investment holding company. The company is engaged in providing individual insurance such as motor insurance, personal accidents insurance, travel accidents insurance, fire insurance, cancer insurance and others. It is involved in non-life insurance business covering for loss or damage of insured properties, such as constructions, commercial and residential buildings, factories, and merchandise, marine and transportation insurance. The company is operating in three principal business segments Non-life insurance business, Service business and Investment business, which are only organized and managed in a single geographic area, namely in Thailand.

Allianz Ayudhya Capital (BKK:AYUD-F) Headlines

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