Aumas Resources Bhd (XKLS:0098) Cash-to-Debt : 26.58 (As of Sep. 2024)

Aumas Resources Bhd Cash-to-Debt Chart

Aumas Resources Bhd Annual Data
	Trend	Mar15	Mar16	Mar17	Mar18	Mar19	Mar20	Mar21	Mar22	Sep23	Sep24
Cash-to-Debt		Get a 7-Day Free Trial					0.34	0.10	0.45	0.88	26.58

Aumas Resources Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.16	1.36	1.97	26.58

Competitive Comparison of Aumas Resources Bhd's Cash-to-Debt

For the Gold subindustry, Aumas Resources Bhd'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.

Aumas Resources Bhd's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aumas Resources Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aumas Resources Bhd's Cash-to-Debt falls into.

Aumas Resources Bhd 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.

Aumas Resources Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2024 is calculated as:

Aumas Resources Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.

Aumas Resources Bhd  (XKLS:0098) 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.

Aumas Resources Bhd Cash-to-Debt Related Terms

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

Aumas Resources Bhd Business Description