GIGNF (Genting Singapore) Cash-to-Debt : 1,260.50 (As of Jun. 2024)

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What is Genting Singapore 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. Genting Singapore's cash to debt ratio for the quarter that ended in Jun. 2024 was 1,260.50.

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, Genting Singapore could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

GIGNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.94 Med: 13.09 Max: 1260.16
Current: 1260.16

During the past 13 years, Genting Singapore's highest Cash to Debt Ratio was 1260.16. The lowest was 2.94. And the median was 13.09.

GIGNF's Cash-to-Debt is ranked better than
93.77% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.545 vs GIGNF: 1260.16

Genting Singapore Cash-to-Debt Historical Data

The historical data trend for Genting Singapore'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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Genting Singapore Cash-to-Debt Chart

Genting Singapore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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15.14

14.97

13.48

626.55

1,236.86

Genting Singapore Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															15.61	626.55	1,003.70	1,236.86	1,260.50

Competitive Comparison of Genting Singapore's Cash-to-Debt

For the Resorts & Casinos subindustry, Genting Singapore'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.

Genting Singapore's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genting Singapore's Cash-to-Debt distribution charts can be found below:

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

Genting Singapore 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.

Genting Singapore's Cash to Debt Ratio for the fiscal year 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)
	=	2709.961	/	(1.218	+	0.973)
	=	1,236.86

Genting Singapore's Cash to Debt Ratio for the quarter that ended in Jun. 2024 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)
	=	2713.86	/	(0.972	+	1.181)
	=	1,260.50

Genting Singapore (OTCPK:GIGNF) 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.

Genting Singapore Cash-to-Debt Related Terms

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Genting Singapore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Genting Singapore Ltd (OTCPK:GIGNF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GIGNY:USA G13:Singapore 36T:Germany

Address

10 Sentosa Gateway, Resorts World Sentosa, Singapore, SGP, 098270

Website

https://www.gentingsingapore.com

Genting Singapore is engaged in the development and operation of integrated resort destinations, including gaming, hospitality, meetings, and leisure and entertainment facilities. It owns Resorts World Sentosa in Singapore, one of the leading integrated resort destinations in Asia, which offers a casino, Adventure Cove Waterpark, S.E.A. Aquarium, Universal Studios Singapore theme park, facilities for meetings, incentives, conventions, and exhibitions, hotels, Michelin-starred restaurants, and specialty retail outlets.