Aseana Properties (LSE:ASPL) Cash-to-Debt: 0.13 (As of Jun. 2026) — Near Median

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LSE:ASPL Aseana Properties Ltd LSE:ASPL
8 GF Score
Price $0.07
GF Value $0.32
! 3 Warning Signs
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What is Aseana Properties Cash-to-Debt?

Aseana Properties LSE:ASPL 8 Cash-to-Debt is 0.13 as of Jun. 2026, which is 7% below its 10-year median of 0.14. GuruFocus rates LSE:ASPL with a GF Score™ of 8/100 and a GF Value™ of $0.32. The stock has 3 warning signs investors should review.

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. Aseana Properties's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.

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, Aseana Properties couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

LSE:ASPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: 0.32
Current: 0.13

During the past 13 years, Aseana Properties's highest Cash to Debt Ratio was 0.32. The lowest was 0.03. And the median was 0.14.

LSE:ASPL's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.26 vs LSE:ASPL: 0.13

Aseana Properties  (LSE:ASPL) 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.


Aseana Properties Cash-to-Debt Related Terms


Aseana Properties Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Aseana Properties'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.

Aseana Properties Cash-to-Debt Chart

Aseana Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.15 0.06 0.19 0.27

Aseana Properties Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.15 0.19 0.26 0.27 0.13

Aseana Properties Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Aseana Properties'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.


Aseana Properties Cash-to-Debt vs Real Estate Industry

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

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


LSE:ASPL
8GF Score
Aseana Properties Ltd LSE:ASPL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Aseana Properties 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.

Aseana Properties's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Aseana Properties's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.13 mean?
Aseana Properties (LSE:ASPL) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is near median its historical median of 0.14. Over the past decade, Aseana Properties' Cash-to-Debt has ranged from 0.03 to 0.32.
Is Aseana Properties' Cash-to-Debt too high?
Aseana Properties' current Cash-to-Debt of 0.13 is near median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.32. The Real Estate industry median Cash-to-Debt is 0.26. Aseana Properties' value of 0.13 is 50% below this industry median. Overall, Aseana Properties has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Aseana Properties' Cash-to-Debt compare to competitors?
Aseana Properties' Cash-to-Debt of 0.13 can be compared against companies in the Real Estate industry. The industry median Cash-to-Debt is 0.26. Aseana Properties' value of 0.13 is 50% below this benchmark. Historically, Aseana Properties' own Cash-to-Debt has ranged from 0.03 to 0.32 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.26, Aseana Properties has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,742 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aseana Properties's current Cash-to-Debt of 0.13 is 50% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aseana Properties's current Cash-to-Debt is 0.13, which is near median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aseana Properties stock overvalued right now?
Aseana Properties (LSE:ASPL) has a current Cash-to-Debt of 0.13. The stock's GF Value™ is $0.32, compared to a current price of $0.07 — trading 78.1% below its estimated fair value. The current Cash-to-Debt is 0.13, which is near median its 10-year median of 0.14 and 50% below the Real Estate industry median of 0.26. Aseana Properties' overall GF Score™ is 8/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Aseana Properties (LSE:ASPL), the current Cash-to-Debt is 0.13 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aseana Properties (LSE:ASPL) Overvalued in 2026?

Based on GuruFocus' analysis, Aseana Properties stock appears to be undervalued. The current stock price of $0.07 is trading 78.1% below its estimated GF Value™ of $0.32.

Key valuation signals for LSE:ASPL:

  • Cash-to-Debt: 0.13 (near median its 10-year median of 0.14)
  • GF Value™: $0.32 vs. price of $0.07 (78.1% below fair value)
  • GF Score™: 8/100 with 3 warning signs
  • Industry Position: 50% below the Real Estate median

No single metric tells the full story. See the LSE:ASPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aseana Properties Business Description

Address Old Street, 1st Floor, Osprey House, St. Helier, JEY, JE2 3RG
Aseana Properties Ltd, together with its subsidiaries, is focused on property development opportunities in Malaysia. The Group's principal business activities include developing upscale residential and hospitality projects in Malaysia, such as the RuMa Residence, Sandakan Harbour Mall, and Hotel, and the RuMa Hotel and Residences. Its reportable operating segments are identified based on business units as follows: Urban DNA Sdn. Bhd, which developed The RuMa Hotel and Residences, and generates maximum revenue; Amatir Resources Sdn. Bhd; ICSD Ventures Sdn. Bhd; Ireka Land Sdn. Bhd; and Investment Holding Companies. Geographically, the Group generates revenue from the sale of completed units in Malaysia.
8GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.32
GF Value