Berjaya Philippines (PHS:BCOR) Cash-to-Debt : 0.08 (As of Mar. 2024)

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What is Berjaya Philippines 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. Berjaya Philippines's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.08.

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, Berjaya Philippines couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PHS:BCOR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.19 Max: 0.44
Current: 0.08

During the past 13 years, Berjaya Philippines's highest Cash to Debt Ratio was 0.44. The lowest was 0.03. And the median was 0.19.

PHS:BCOR's Cash-to-Debt is ranked worse than
87.33% of 1302 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs PHS:BCOR: 0.08

Berjaya Philippines Cash-to-Debt Historical Data

The historical data trend for Berjaya Philippines'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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Berjaya Philippines Cash-to-Debt Chart

Berjaya Philippines Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.32

0.19

0.11

0.22

0.14

Berjaya Philippines Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.14	0.08	0.03	0.08

Competitive Comparison of Berjaya Philippines's Cash-to-Debt

For the Auto & Truck Dealerships subindustry, Berjaya Philippines'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.

Berjaya Philippines's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Berjaya Philippines's Cash-to-Debt distribution charts can be found below:

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

Berjaya Philippines 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.

Berjaya Philippines's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	1366.38	/	(5673.16	+	4027.564)
	=	0.14

Berjaya Philippines's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	760.381	/	(5348.028	+	4161.375)
	=	0.08

Berjaya Philippines (PHS:BCOR) 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.

Berjaya Philippines Cash-to-Debt Related Terms

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

Berjaya Philippines (PHS:BCOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Berjaya Philippines Inc (PHS:BCOR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6784 Ayala Avenue, Corner Herrera Street, 9th Floor, Rufino Pacific Tower, Makati, RIZ, PHL, 1200

Website

https://www.berjaya.com.ph

Berjaya Philippines Inc is an investment holding company. The company's operating segment includes Services; Investments and Motor Vehicle Dealership. It generates maximum revenue from the Motor Vehicle Dealership segment. The Motor Vehicle Dealership segment mainly pertains to the luxury motor vehicle retailers and the provision of aftersales services of H.R. Owen. It operates in London, England, and the Philippines.

Berjaya Philippines (PHS:BCOR) Headlines

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