Amcorp Global (SGX:S9B) Cash-to-Debt : 0.26 (As of Sep. 2023)

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What is Amcorp Global 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. Amcorp Global's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.26.

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, Amcorp Global 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 Amcorp Global's Cash-to-Debt or its related term are showing as below:

SGX:S9B' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.16 Max: 0.36
Current: 0.26

During the past 11 years, Amcorp Global's highest Cash to Debt Ratio was 0.36. The lowest was 0.08. And the median was 0.16.

SGX:S9B's Cash-to-Debt is ranked better than
50.2% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs SGX:S9B: 0.26

Amcorp Global Cash-to-Debt Historical Data

The historical data trend for Amcorp Global'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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Amcorp Global Cash-to-Debt Chart

Amcorp Global Annual Data

Trend

May13

May14

May15

May16

May17

May18

May19

Mar21

Mar22

Mar23

Cash-to-Debt

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0.12

0.11

0.19

0.25

0.34

Amcorp Global Semi-Annual Data
	Nov13	May14	Nov14	May15	Nov15	May16	Nov16	May17	Nov17	May18	Nov18	May19	Nov19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.25	0.24	0.34	0.26

Competitive Comparison of Amcorp Global's Cash-to-Debt

For the Real Estate - Development subindustry, Amcorp Global'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.

Amcorp Global's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Amcorp Global 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.

Amcorp Global'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)
	=	30.725	/	(20.936	+	68.989)
	=	0.34

Amcorp Global'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)
	=	19.964	/	(77.986	+	0.406)
	=	0.25

Amcorp Global (SGX:S9B) 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.

Amcorp Global Cash-to-Debt Related Terms

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

Amcorp Global (SGX:S9B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Global Ltd (SGX:S9B) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Sam Leong Road No 03-06, Singapore, SGP, 207903

Website

http://www.amcorpglobal.com

Amcorp Global Ltd is a real estate development company. The company is engaged in the business of engineering, real estate, and infrastructure. It owns residential, commercial, and industrial projects in Singapore. The group is organised into business units based on its products and services and has two reportable operating segments - Property development and Hotel operations. The majority of the revenue is generated from the property development segments which is engaged in the development and sale of properties. Its geographical segments include Singapore, New Zealand, Australia, Vietnam, and Malaysia, out of which most of its revenue comes from Singapore.

Amcorp Global (SGX:S9B) Headlines

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