Yongnam Holdings (SGX:AXB) Cash-to-Debt : 0.02 (As of Jun. 2023)

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What is Yongnam 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. Yongnam Holdings's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.02.

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

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

SGX:AXB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.19
Current: 0.02

During the past 13 years, Yongnam Holdings's highest Cash to Debt Ratio was 0.19. The lowest was 0.01. And the median was 0.07.

SGX:AXB's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.62 vs SGX:AXB: 0.02

Yongnam Holdings Cash-to-Debt Historical Data

The historical data trend for Yongnam 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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Yongnam Holdings Cash-to-Debt Chart

Yongnam Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.05

0.03

0.02

0.01

Yongnam Holdings Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.01	0.03	0.02

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

For the Engineering & Construction subindustry, Yongnam 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.

Yongnam Holdings's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Yongnam Holdings's Cash-to-Debt distribution charts can be found below:

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

Yongnam 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.

Yongnam Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.09	/	(109.898	+	34.412)
	=	0.01

Yongnam Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	2.674	/	(114.674	+	31.712)
	=	0.02

Yongnam Holdings (SGX:AXB) 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.

Yongnam Holdings Cash-to-Debt Related Terms

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

Yongnam Holdings (SGX:AXB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yongnam Holdings Ltd (SGX:AXB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

51 Tuas South Street 5, Singapore, SGP, 637644

Website

https://www.yongnam.com.sg

Yongnam Holdings Ltd is a steel manufacturing company. The firm has three reportable segments namely Structural Steelworks, Specialist Civil Engineering, and Design and Build. The company has projects in Singapore and the Rest of Asia Pacific. The majority of the group's revenue comes from the Structural Steelworks segment in Singapore.

Yongnam Holdings (SGX:AXB) Headlines

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