Alset International (SGX:40V) Cash-to-Debt : 31.62 (As of Dec. 2023)

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What is Alset International 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. Alset International's cash to debt ratio for the quarter that ended in Dec. 2023 was 31.62.

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, Alset International could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:40V' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 4.05 Max: 74.93
Current: 31.62

During the past 13 years, Alset International's highest Cash to Debt Ratio was 74.93. The lowest was 0.11. And the median was 4.05.

SGX:40V's Cash-to-Debt is ranked better than
88.18% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:40V: 31.62

Alset International Cash-to-Debt Historical Data

The historical data trend for Alset International'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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Alset International Cash-to-Debt Chart

Alset International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.77

62.09

74.93

22.35

31.62

Alset International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															74.93	61.01	22.35	33.55	31.62

Competitive Comparison of Alset International's Cash-to-Debt

For the Real Estate - Development subindustry, Alset International'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.

Alset International's Cash-to-Debt Distribution in the Real Estate Industry

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

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

Alset International 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.

Alset International'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)
	=	36.075	/	(0.597	+	0.544)
	=	31.62

Alset International'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)
	=	36.075	/	(0.597	+	0.544)
	=	31.62

Alset International (SGX:40V) 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.

Alset International Cash-to-Debt Related Terms

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

Alset International (SGX:40V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alset International Ltd (SGX:40V) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Temasek Boulevard, No. 29-01B Suntec Tower One, Singapore, SGP, 038987

Website

https://www.alsetinternational.com

Alset International Ltd is an investment holding company. It operates through four segments including Property Development and investment, Information Technology, Investment Business, Biomedical Business and Food and beverage sales. The company generates maximum revenue from the Property Development and investment segment. Property development and investment segment include actively acting as a developer for property projects, investing in property development projects, and investing in properties to earn rentals.

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