Lion Asiapac (SGX:BAZ) Cash-to-Debt : 6.36 (As of Dec. 2024)

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What is Lion Asiapac 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. Lion Asiapac's cash to debt ratio for the quarter that ended in Dec. 2024 was 6.36.

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, Lion Asiapac could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

SGX:BAZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.52 Med: 52.99 Max: No Debt
Current: 6.36

During the past 13 years, Lion Asiapac's highest Cash to Debt Ratio was No Debt. The lowest was 5.52. And the median was 52.99.

SGX:BAZ's Cash-to-Debt is ranked better than
84.34% of 396 companies
in the Building Materials industry
Industry Median: 0.415 vs SGX:BAZ: 6.36

Lion Asiapac Cash-to-Debt Historical Data

The historical data trend for Lion Asiapac'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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Lion Asiapac Cash-to-Debt Chart

Lion Asiapac Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

Get a 7-Day Free Trial

51.67

47.56

50.84

39.94

5.91

Lion Asiapac Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															6.87	9.54	5.91	5.52	6.36

Competitive Comparison of Lion Asiapac's Cash-to-Debt

For the Building Materials subindustry, Lion Asiapac'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.

Lion Asiapac's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Lion Asiapac's Cash-to-Debt distribution charts can be found below:

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

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Lion Asiapac 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.

Lion Asiapac's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	42.34	/	(5.957	+	1.211)
	=	5.91

Lion Asiapac's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	44.223	/	(5.836	+	1.121)
	=	6.36

Lion Asiapac (SGX:BAZ) 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.

Lion Asiapac Cash-to-Debt Related Terms

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

Lion Asiapac Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Lion Asiapac Ltd (SGX:BAZ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Arumugam Road, No. 10-00, LTC Building A, Singapore, SGP, 409957

Website

https://www.lionasiapac.com

Lion Asiapac Ltd is engaged in lime manufacturing, steel trading, and investment holding. The Malaysian segment generates maximum revenue. The company's segments include Supply of roofing solutions, Lime sales, Trading of steel consumables, and Investment holding. Its three business segments are operated in two main geographical areas: Malaysia, which comprises sales of lime and trading of steel consumables; and Singapore includes investment holding.

Lion Asiapac Headlines

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