Azeus Systems Holdings (SGX:BBW) Cash-to-Debt : 5.88 (As of Sep. 2023)

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What is Azeus Systems 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. Azeus Systems Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 5.88.

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, Azeus Systems Holdings could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:BBW' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.44 Med: No Debt Max: No Debt
Current: 5.88

During the past 13 years, Azeus Systems Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 3.44. And the median was No Debt.

SGX:BBW's Cash-to-Debt is ranked better than
61.2% of 2799 companies
in the Software industry
Industry Median: 2.47 vs SGX:BBW: 5.88

Azeus Systems Holdings Cash-to-Debt Historical Data

The historical data trend for Azeus Systems 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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Azeus Systems Holdings Cash-to-Debt Chart

Azeus Systems Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

7.47

16.95

49.64

32.66

Azeus Systems Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															25.63	49.64	128.24	32.66	5.88

Competitive Comparison of Azeus Systems Holdings's Cash-to-Debt

For the Information Technology Services subindustry, Azeus Systems 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.

Azeus Systems Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Azeus Systems Holdings's Cash-to-Debt distribution charts can be found below:

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

Azeus Systems 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.

Azeus Systems Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	17.637	/	(0.513	+	0.027)
	=	32.66

Azeus Systems Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	28.533	/	(0.523	+	4.333)
	=	5.88

Azeus Systems Holdings (SGX:BBW) 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.

Azeus Systems Holdings Cash-to-Debt Related Terms

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Azeus Systems Holdings (SGX:BBW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Azeus Systems Holdings Ltd (SGX:BBW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

255 King’s Road, 22th Floor, Olympia Plaza, North Point, Hong Kong, HKG

Website

https://www.azeus.com

Azeus Systems Holdings Ltd is made up of a group of companies, which are mainly known as IT solutions providers. It is a global company that operates mainly in Europe, Asia, the Middle East, Australia, North and South America, Africa, and the Caribbean. It operates through two segments, IT Services and Azeus Product. The IT Service segment includes designing and implementing a broad range of IT software and systems, as well as developing and integrating various software programmes of IT systems to fulfill the outsourcing needs of its customers. Its Product includes developing innovative technologies and solutions such as proprietary products known as AzeusCare - an enterprise level social care management system, and Convene - an award-winning Board Portal.