Amcorp Properties Bhd (XKLS:1007PB.PFD) Cash-to-Debt : 0.36 (As of Jun. 2021)

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What is Amcorp Properties Bhd 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. Amcorp Properties Bhd's cash to debt ratio for the quarter that ended in Jun. 2021 was 0.36.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Amcorp Properties Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2021.

The historical rank and industry rank for Amcorp Properties Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:1007PB.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.69 Max: 2.26
Current: 0.36

During the past 13 years, Amcorp Properties Bhd's highest Cash to Debt Ratio was 2.26. The lowest was 0.18. And the median was 0.69.

XKLS:1007PB.PFD's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs XKLS:1007PB.PFD: 0.36

Amcorp Properties Bhd Cash-to-Debt Historical Data

The historical data trend for Amcorp Properties Bhd'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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Amcorp Properties Bhd Cash-to-Debt Chart

Amcorp Properties Bhd Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Cash-to-Debt

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0.35

0.67

1.12

0.68

0.38

Amcorp Properties Bhd Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
Cash-to-Debt	Get a 7-Day Free Trial															0.67	0.57	0.44	0.38	0.36

Competitive Comparison of Amcorp Properties Bhd's Cash-to-Debt

For the Real Estate Services subindustry, Amcorp Properties 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.

Amcorp Properties Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Amcorp Properties Bhd's Cash-to-Debt distribution charts can be found below:

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

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Amcorp Properties 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.

Amcorp Properties Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2021 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)
	=	134.406	/	(181.028	+	171.119)
	=	0.38

Amcorp Properties Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 2021 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)
	=	129.927	/	(199.274	+	166.148)
	=	0.36

Amcorp Properties Bhd (XKLS:1007PB.PFD) 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.

Amcorp Properties Bhd Cash-to-Debt Related Terms

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Amcorp Properties Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Amcorp Properties Bhd (XKLS:1007PB.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 18 Jalan Persiaran Barat, 2.01 PJ Tower, AMCORP Trade Centre, Petaling Jaya, SGR, MYS, 46050

Website

http://www.amcorpproperties.com

Amcorp Properties Bhd is an investment holding company. It is engaged in property development and investment. The company's business includes financial services, property development, property management, engineering, information technology, and consumer goods and services. The group has three main operating segments: with its core business of Properties segregated geographically into Malaysia and Overseas Properties, together with the Contracting and Renewable Energy segment.

Amcorp Properties Bhd Headlines

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