Aboitiz Equity Ventures (PHS:AEV) Cash-to-Debt : 0.21 (As of Sep. 2024)

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What is Aboitiz Equity Ventures 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. Aboitiz Equity Ventures's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.21.

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, Aboitiz Equity Ventures couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

PHS:AEV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.25 Max: 0.47
Current: 0.21

During the past 13 years, Aboitiz Equity Ventures's highest Cash to Debt Ratio was 0.47. The lowest was 0.13. And the median was 0.25.

PHS:AEV's Cash-to-Debt is ranked worse than
53.99% of 489 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs PHS:AEV: 0.21

Aboitiz Equity Ventures Cash-to-Debt Historical Data

The historical data trend for Aboitiz Equity Ventures'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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Aboitiz Equity Ventures Cash-to-Debt Chart

Aboitiz Equity Ventures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.20

0.43

0.33

0.30

Aboitiz Equity Ventures Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.30	0.30	0.22	0.19	0.21

Competitive Comparison of Aboitiz Equity Ventures's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Aboitiz Equity Ventures'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.

Aboitiz Equity Ventures's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aboitiz Equity Ventures's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aboitiz Equity Ventures's Cash-to-Debt falls into.

Aboitiz Equity Ventures 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.

Aboitiz Equity Ventures'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)
	=	113836.598	/	(56504.623	+	319458.669)
	=	0.30

Aboitiz Equity Ventures's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	79908.709	/	(62853.41	+	311713.838)
	=	0.21

Aboitiz Equity Ventures (PHS:AEV) 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.

Aboitiz Equity Ventures Cash-to-Debt Related Terms

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

Aboitiz Equity Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aboitiz Equity Ventures Inc (PHS:AEV) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

ABTZY:USA

Address

32nd Street, NAC Tower, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.aboitiz.com

Aboitiz Equity Ventures Inc is a Philippines holding company with reportable segments of power distribution and generation, financial services, food manufacturing, real estate, and infrastructure. The power segment is engaged in power generation and the sale of electricity. The food manufacturing segment is engaged in the production of flour and feeds and swine breeding. Aboitiz Equity Ventures generates maximum revenue from the power segment. Geographically, it operates solely in the Philippines.