Ayalaland Logistics Holdings (PHS:ALLHC) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Ayalaland Logistics 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. Ayalaland Logistics Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Ayalaland Logistics Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

PHS:ALLHC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5000.05 Max: No Debt
Current: 0.05

During the past 13 years, Ayalaland Logistics Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 5000.05.

PHS:ALLHC's Cash-to-Debt is ranked worse than
80.81% of 1793 companies
in the Real Estate industry
Industry Median: 0.25 vs PHS:ALLHC: 0.05

Ayalaland Logistics Holdings Cash-to-Debt Historical Data

The historical data trend for Ayalaland Logistics 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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Ayalaland Logistics Holdings Cash-to-Debt Chart

Ayalaland Logistics Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.10

0.02

0.11

0.05

Ayalaland Logistics Holdings 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															0.11	0.08	0.09	0.06	0.05

Competitive Comparison of Ayalaland Logistics Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Ayalaland Logistics 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.

Ayalaland Logistics Holdings's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Ayalaland Logistics 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.

Ayalaland Logistics Holdings'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)
	=	219.511	/	(177.031	+	4013.012)
	=	0.05

Ayalaland Logistics Holdings's Cash to Debt Ratio for the quarter 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)
	=	219.511	/	(177.031	+	4013.012)
	=	0.05

Ayalaland Logistics Holdings (PHS:ALLHC) 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.

Ayalaland Logistics Holdings Cash-to-Debt Related Terms

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

Ayalaland Logistics Holdings (PHS:ALLHC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ayalaland Logistics Holdings Corp (PHS:ALLHC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Glorietta 5, 3rd Floor, Ayala Center, Metro Manila, Makati, PHL, 1223

Website

https://www.ayalalandlogistics.com

Ayalaland Logistics Holdings Corp is an investment holding company with an interest in property management. Together with its subsidiaries. The company has three operating segments; The real estate sales segment includes the sale of industrial lots, The rental and storage services segment covers operations of warehouse, cold storage, and commercial leasing, and The sale of electricity segment includes retail electricity supply service to industrial park locators and external commercial customers. It derives a majority of its revenue from the real estate sales segment.

Ayalaland Logistics Holdings (PHS:ALLHC) Headlines

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