AMOS Group (SGX:49B) Cash-to-Debt : 0.36 (As of Sep. 2023)

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What is AMOS 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. AMOS Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.36.

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, AMOS Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:49B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.23 Max: 1.04
Current: 0.36

During the past 12 years, AMOS Group's highest Cash to Debt Ratio was 1.04. The lowest was 0.04. And the median was 0.23.

SGX:49B's Cash-to-Debt is ranked worse than
56.75% of 511 companies
in the Conglomerates industry
Industry Median: 0.48 vs SGX:49B: 0.36

AMOS Group Cash-to-Debt Historical Data

The historical data trend for AMOS 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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AMOS Group Cash-to-Debt Chart

AMOS Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.55

0.37

0.25

0.17

0.20

AMOS Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.38	0.17	0.21	0.20	0.36

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

For the Conglomerates subindustry, AMOS 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.

AMOS Group's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, AMOS Group's Cash-to-Debt distribution charts can be found below:

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

AMOS 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.

AMOS Group'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)
	=	5.252	/	(20.285	+	5.441)
	=	0.20

AMOS Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	8.606	/	(18.649	+	4.992)
	=	0.36

AMOS Group (SGX:49B) 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.

AMOS Group Cash-to-Debt Related Terms

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

AMOS Group (SGX:49B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » AMOS Group Ltd (SGX:49B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

156 Gul Circle, Singapore, SGP, 629613

Website

https://www.amosgroup.com

AMOS Group Ltd is an investment holding company. The company's operating segment includes Energy and Marine. The company generates maximum revenue from the Energy segment. The marine segment of the company provides marine supplies and services and general merchandise and its energy segment relates to the supply and manufacture of rigging, lifting equipment, and provision of related services for the offshore oil and gas industry. Geographically, the company derives a majority of its revenue from Singapore and also has a presence in Azerbaijan; South Korea; the United Kingdom; United Arab Emirates; China, and Asia.

AMOS Group (SGX:49B) Headlines

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