Asiatic Group (Holdings) (SGX:5CR) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is Asiatic Group (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. Asiatic Group (Holdings)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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, Asiatic Group (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 Asiatic Group (Holdings)'s Cash-to-Debt or its related term are showing as below:

SGX:5CR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.15
Current: 0.13

During the past 13 years, Asiatic Group (Holdings)'s highest Cash to Debt Ratio was 0.15. The lowest was 0.02. And the median was 0.07.

SGX:5CR's Cash-to-Debt is ranked worse than
65.11% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs SGX:5CR: 0.13

Asiatic Group (Holdings) Cash-to-Debt Historical Data

The historical data trend for Asiatic Group (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.

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Asiatic Group (Holdings) Cash-to-Debt Chart

Asiatic Group (Holdings) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.05

0.08

0.07

0.15

0.10

Asiatic Group (Holdings) Quarterly Data
	Mar18	Sep18	Mar19	Sep19	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															0.06	0.10	0.07	0.09	0.13

Competitive Comparison of Asiatic Group (Holdings)'s Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Asiatic Group (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.

Asiatic Group (Holdings)'s Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Asiatic Group (Holdings)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Asiatic Group (Holdings)'s Cash-to-Debt falls into.

Asiatic Group (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.

Asiatic Group (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)
	=	1.698	/	(11.361	+	5.426)
	=	0.10

Asiatic Group (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)
	=	2.188	/	(10.505	+	6.017)
	=	0.13

Asiatic Group (Holdings) (SGX:5CR) 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.

Asiatic Group (Holdings) Cash-to-Debt Related Terms

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

Asiatic Group (Holdings) (SGX:5CR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Asiatic Group (Holdings) Ltd (SGX:5CR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

65 Joo Koon Circle, Singapore, SGP, 629078

Website

https://www.asiatic.com.sg

Asiatic Group (Holdings) Ltd is an engineering management company focused on the development of two sectors Power and Fire fighting and protection. The firefighting and protection sector includes the supply, installation, and maintenance of fire-fighting and protection equipment. The power sector includes power generation and distribution of controlled power supply and equipment. The company manufactures fire extinguishers and assembles fire-fighting products such as hose reels, hydrants, alarm systems, and emergency lighting, under its brand name KILLFIRE. It operates in Singapore, Cambodia, and other countries. It generates revenue from the Power sector.

Asiatic Group (Holdings) (SGX:5CR) Headlines

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