AMMB Holdings Bhd (XKLS:1015) Cash-to-Debt : 1.66 (As of Dec. 2023)

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What is AMMB Holdings Bhd 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. AMMB Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.66.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, AMMB Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:1015' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.75 Med: 1.34 Max: 3.73
Current: 1.66

During the past 13 years, AMMB Holdings Bhd's highest Cash to Debt Ratio was 3.73. The lowest was 0.75. And the median was 1.34.

XKLS:1015's Cash-to-Debt is ranked better than
57.33% of 1425 companies
in the Banks industry
Industry Median: 1.29 vs XKLS:1015: 1.66

AMMB Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for AMMB Holdings Bhd'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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AMMB Holdings Bhd Cash-to-Debt Chart

AMMB Holdings Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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1.35

2.74

3.06

2.30

1.64

AMMB Holdings Bhd 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															1.50	1.64	1.47	1.46	1.66

Competitive Comparison of AMMB Holdings Bhd's Cash-to-Debt

For the Banks - Regional subindustry, AMMB Holdings Bhd'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.

AMMB Holdings Bhd's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, AMMB Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

AMMB Holdings Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

AMMB Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11145.091	/	(0	+	6801.178)
	=	1.64

AMMB Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	11304.417	/	(0	+	6812.125)
	=	1.66

AMMB Holdings Bhd (XKLS:1015) 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.

AMMB Holdings Bhd Cash-to-Debt Related Terms

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

AMMB Holdings Bhd (XKLS:1015) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AMMB Holdings Bhd (XKLS:1015) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 55, Jalan Raja Chulan, 22nd Floor, Bangunan AmBank Group, Kuala Lumpur, SGR, MYS, 50200

Website

https://www.ambankgroup.com

AMMB Holdings Bhd is a provider of banking and financial services in Malaysia through its subsidiaries: AmBank and AmBank Islamic. The bank's largest segments, which contributes the vast majority of revenue, are retail banking. The retail banking segment provides individuals and small businesses with services such as credit, auto financing, mortgages, credit cards, capital financing, personal loans, deposits, current accounts, and savings accounts. The wholesale banking business engages with corporate finance and advisory services, restructuring, security issuance, futures market services, stockbroking, and derivatives services. The insurance division offers life and general insurance products via its partnership with MetLife International. Investment banking, Fund management.

AMMB Holdings Bhd (XKLS:1015) Headlines

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