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Coal Asia Holdings (PHS:COAL) Cash-to-Debt : No Debt (1) (As of Sep. 2023)


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What is Coal Asia 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. Coal Asia Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt (1).

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, Coal Asia Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

PHS:COAL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19   Med: No Debt   Max: No Debt
Current: No Debt

During the past 11 years, Coal Asia Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was No Debt.

PHS:COAL's Cash-to-Debt is ranked better than
99.44% of 178 companies
in the Other Energy Sources industry
Industry Median: 1.455 vs PHS:COAL: No Debt

Coal Asia Holdings Cash-to-Debt Historical Data

The historical data trend for Coal Asia 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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Coal Asia Holdings Cash-to-Debt Chart

Coal Asia Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Coal Asia Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt No Debt No Debt No Debt No Debt

Competitive Comparison of Coal Asia Holdings's Cash-to-Debt

For the Thermal Coal subindustry, Coal Asia 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.


Coal Asia Holdings's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Coal Asia Holdings's Cash-to-Debt distribution charts can be found below:

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



Coal Asia 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.

Coal Asia Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Coal Asia Holdings had no debt (1).

Coal Asia Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Coal Asia Holdings had no debt (1).

* 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.


Coal Asia Holdings  (PHS:COAL) 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.


Coal Asia Holdings Cash-to-Debt Related Terms

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Coal Asia Holdings (PHS:COAL) Business Description

Traded in Other Exchanges
N/A
Address
2155 Don Chino Roces Avenue, 3rd Floor, JTKC Center, Makati, PHL, 1231
Coal Asia Holdings Inc is an investment holding company, primarily engages in exploration, development, and mining of coal and other energy-related businesses in the Philippines and around Asia.

Coal Asia Holdings (PHS:COAL) Headlines

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