ATN Holdings (PHS:ATN) Cash-to-Debt : 0.04 (As of Dec. 2023)

View and export this data going back to 1970. Start your Free Trial

What is ATN Holdings 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. ATN Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, ATN Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PHS:ATN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 1.02
Current: 0.04

During the past 13 years, ATN Holdings's highest Cash to Debt Ratio was 1.02. The lowest was 0.03. And the median was 0.15.

PHS:ATN's Cash-to-Debt is ranked worse than
84.18% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs PHS:ATN: 0.04

ATN Holdings Cash-to-Debt Historical Data

The historical data trend for ATN Holdings'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.

* Premium members only.

ATN Holdings Cash-to-Debt Chart

ATN Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.38

0.25

0.16

0.24

0.09

ATN Holdings 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															0.09	0.09	0.03	0.04	0.04

Competitive Comparison of ATN Holdings's Cash-to-Debt

For the Real Estate Services subindustry, ATN Holdings'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.

ATN Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, ATN Holdings's Cash-to-Debt distribution charts can be found below:

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

ATN Holdings 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.

ATN Holdings'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)
	=	5.19	/	(44.353	+	16.091)
	=	0.09

ATN Holdings'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)
	=	2.534	/	(41.303	+	16.323)
	=	0.04

ATN Holdings (PHS:ATN) 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.

ATN Holdings Cash-to-Debt Related Terms

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

ATN Holdings (PHS:ATN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ATN Holdings Inc (PHS:ATN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ATNB:Philippines

Address

530 Shaw Boulevard, 9th Floor, Summit One Tower, Mandaluyong, PHL, 1550

Website

http://www.atnholdings.com

ATN Holdings Inc is a holding company, engaged in real estate, land development, energy and healthcare services. The business activity of the group is operated through Real estate leasing and Aggregates. In addition, it also invests in real properties and stocks. The project portfolio of the group includes project such as Summit One Tower, Palladian project, Lincoln Plaza and land for development in Rodriguez, Rizal. Geographically, the company operates in the Philippines and derives principal revenue from the Real estate leasing segment.

ATN Holdings (PHS:ATN) Headlines

No Headlines