Alset AI Ventures (STU:1R6) Cash-to-Debt : 3.85 (As of Jun. 2024)

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What is Alset AI Ventures 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 AI Ventures's cash to debt ratio for the quarter that ended in Jun. 2024 was 3.85.

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 AI Ventures 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 Alset AI Ventures's Cash-to-Debt or its related term are showing as below:

STU:1R6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.87 Max: No Debt
Current: 3.86

During the past 13 years, Alset AI Ventures's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.87.

STU:1R6's Cash-to-Debt is ranked better than
57.38% of 2797 companies
in the Software industry
Industry Median: 2.33 vs STU:1R6: 3.86

Alset AI Ventures Cash-to-Debt Historical Data

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

Alset AI Ventures Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.02

1.63

0.49

Alset AI Ventures Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.28	0.49	0.67	24.55	3.85

Competitive Comparison of Alset AI Ventures's Cash-to-Debt

For the Software - Application subindustry, Alset AI Ventures'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 AI Ventures's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Alset AI Ventures's Cash-to-Debt distribution charts can be found below:

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

Alset AI Ventures 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 AI Ventures's Cash to Debt Ratio for the fiscal year 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)
	=	0.102	/	(0.21	+	0)
	=	0.49

Alset AI Ventures'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)
	=	0.512	/	(0.133	+	0)
	=	3.85

Alset AI Ventures (STU:1R6) 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 AI Ventures Cash-to-Debt Related Terms

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Alset AI Ventures Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Alset AI Ventures Inc (STU:1R6) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ALSCF:USA 1R6:Germany GPUS:Canada

Address

1090 West Georgia Street, Suite 488, Vancouver, BC, CAN, V6E 3V7

Website

https://www.alsetai.com

Alset AI Ventures Inc is focused on evolving AI Sector. The company would be building a portfolio of emerging companies that are creating full-stack AI solutions, including AI services, AI software, AI GPU hardware, and AI data centers.

Alset AI Ventures Headlines

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