Credit Bureau Asia (SGX:TCU) Cash-to-Debt : 16.39 (As of Jun. 2024)

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What is Credit Bureau Asia 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. Credit Bureau Asia's cash to debt ratio for the quarter that ended in Jun. 2024 was 16.39.

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, Credit Bureau Asia could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

SGX:TCU' s Cash-to-Debt Range Over the Past 10 Years
Min: 7.96 Med: 15.81 Max: No Debt
Current: 16.39

During the past 7 years, Credit Bureau Asia's highest Cash to Debt Ratio was No Debt. The lowest was 7.96. And the median was 15.81.

SGX:TCU's Cash-to-Debt is ranked better than
68.92% of 785 companies
in the Capital Markets industry
Industry Median: 2.38 vs SGX:TCU: 16.39

Credit Bureau Asia Cash-to-Debt Historical Data

The historical data trend for Credit Bureau Asia'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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Credit Bureau Asia Cash-to-Debt Chart

Credit Bureau Asia Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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7.96

12.37

13.09

15.23

18.63

Credit Bureau Asia Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial								11.20	15.23	18.96	18.63	16.39

Competitive Comparison of Credit Bureau Asia's Cash-to-Debt

For the Financial Data & Stock Exchanges subindustry, Credit Bureau Asia'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.

Credit Bureau Asia's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Credit Bureau Asia's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Credit Bureau Asia's Cash-to-Debt falls into.

Credit Bureau Asia 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.

Credit Bureau Asia'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)
	=	61.009	/	(1.929	+	1.346)
	=	18.63

Credit Bureau Asia's Cash to Debt Ratio for the quarter 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)
	=	62.296	/	(1.493	+	2.308)
	=	16.39

Credit Bureau Asia (SGX:TCU) 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.

Credit Bureau Asia Cash-to-Debt Related Terms

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

Credit Bureau Asia Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Credit Bureau Asia Ltd (SGX:TCU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Shenton Way, No. 17-10 OUE Downtown 2, Singapore, SGP, 068809

Website

https://www.creditbureauasia.com

Credit Bureau Asia Ltd is a provider of credit and risk information solutions in Southeast Asia. The company provides credit and risk information solutions to a client base of banks, financial institutions, multinational corporations, telecommunication companies, government bodies and public agencies, local enterprises, and individuals across Singapore, Malaysia, Cambodia, and Myanmar (the Territories). Its products and services include credit and risk information reports, credit scores, monitoring services, data trends and analytics, and client-specific tailored solutions. The company has two segments; the FI Data Business and the Non-FI Data Business, covering both consumer and commercial credit risk information.

Credit Bureau Asia Headlines

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