APTtellite Holdings (STU:AY8) Cash-to-Debt : 15.90 (As of Jun. 2024)

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What is APTtellite 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. APTtellite Holdings's cash to debt ratio for the quarter that ended in Jun. 2024 was 15.90.

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, APTtellite Holdings 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 APTtellite Holdings's Cash-to-Debt or its related term are showing as below:

STU:AY8' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.94 Med: 5.03 Max: 15.9
Current: 15.9

During the past 13 years, APTtellite Holdings's highest Cash to Debt Ratio was 15.90. The lowest was 0.94. And the median was 5.03.

STU:AY8's Cash-to-Debt is ranked better than
89.3% of 374 companies
in the Telecommunication Services industry
Industry Median: 0.295 vs STU:AY8: 15.90

APTtellite Holdings Cash-to-Debt Historical Data

The historical data trend for APTtellite 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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APTtellite Holdings Cash-to-Debt Chart

APTtellite Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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6.65

7.47

10.49

14.62

21.99

APTtellite Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															10.49	11.76	14.62	15.90	21.99

Competitive Comparison of APTtellite Holdings's Cash-to-Debt

For the Telecom Services subindustry, APTtellite 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.

APTtellite Holdings's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, APTtellite Holdings's Cash-to-Debt distribution charts can be found below:

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

APTtellite 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.

APTtellite Holdings'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)
	=	252.276	/	(3.927	+	13.326)
	=	14.62

APTtellite Holdings'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)
	=	253.997	/	(3.872	+	12.101)
	=	15.90

APTtellite Holdings (STU:AY8) 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.

APTtellite Holdings Cash-to-Debt Related Terms

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APTtellite Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » APT Satellite Holdings Ltd (STU:AY8) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ASEJF:USA 01045:Hong Kong

Address

22 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG

Website

https://www.apstar.com

APT Satellite Holdings Ltd is an investment holding company. Through its subsidiaries, the company is principally engaged in the maintenance, operation, and provision of satellite transponder capacity and related services; satellite-based broadcasting and telecommunications services; and other services. From a regional perspective, the company's revenue is derived from customers in Hong Kong, Greater China, Southeast Asia, and other regions.

APTtellite Holdings Headlines

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