Awanbiru Technology Bhd (XKLS:5204) Cash-to-Debt : 0.84 (As of Mar. 2024)

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What is Awanbiru Technology 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. Awanbiru Technology Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.84.

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, Awanbiru Technology Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:5204' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 1.44 Max: No Debt
Current: 0.84

During the past 13 years, Awanbiru Technology Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 1.44.

XKLS:5204's Cash-to-Debt is ranked worse than
59.09% of 264 companies
in the Education industry
Industry Median: 1.29 vs XKLS:5204: 0.84

Awanbiru Technology Bhd Cash-to-Debt Historical Data

The historical data trend for Awanbiru Technology 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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Awanbiru Technology Bhd Cash-to-Debt Chart

Awanbiru Technology Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.19

1.51

0.97

0.84

Awanbiru Technology Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.74	0.84	0.42	0.78	0.84

Competitive Comparison of Awanbiru Technology Bhd's Cash-to-Debt

For the Education & Training Services subindustry, Awanbiru Technology 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.

Awanbiru Technology Bhd's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Awanbiru Technology Bhd's Cash-to-Debt distribution charts can be found below:

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

Awanbiru Technology 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.

Awanbiru Technology Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	11.872	/	(3.663	+	10.489)
	=	0.84

Awanbiru Technology Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	13.852	/	(8.7	+	7.709)
	=	0.84

Awanbiru Technology Bhd (XKLS:5204) 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.

Awanbiru Technology Bhd Cash-to-Debt Related Terms

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

Awanbiru Technology Bhd (XKLS:5204) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Awanbiru Technology Bhd (XKLS:5204) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Star Central, Block 11B, Lingkaran Cyber Point Timur, Cyber 12, Cyberjaya, SGR, MYS, 63000

Website

https://www.awantec.my

Awanbiru Technology Bhd, formerly Prestariang Bhd is an investment holding company engaged in the provision of education, training and certification, and software license distribution services. It operates through the following segments; Software and services that includes license distribution, implementation, system integration, managed services, application development, and other cloud-related solutions and services; Concession which includes delivery of total solution for the integrated and comprehensive core immigration system; Employment Services segment offers Human resource management services is to provide facilities for foreign workers' recruitment and document services.

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