Astro Malaysia Holdings Bhd (XKLS:6399) Cash-to-Debt : 0.21 (As of Jan. 2024)

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What is Astro Malaysia Holdings 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. Astro Malaysia Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.21.

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, Astro Malaysia Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

XKLS:6399' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.24 Max: 0.39
Current: 0.21

During the past 13 years, Astro Malaysia Holdings Bhd's highest Cash to Debt Ratio was 0.39. The lowest was 0.18. And the median was 0.24.

XKLS:6399's Cash-to-Debt is ranked worse than
77.12% of 1001 companies
in the Media - Diversified industry
Industry Median: 1.25 vs XKLS:6399: 0.21

Astro Malaysia Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Astro Malaysia Holdings 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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Astro Malaysia Holdings Bhd Cash-to-Debt Chart

Astro Malaysia Holdings Bhd Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Cash-to-Debt

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0.28

0.33

0.24

0.19

0.21

Astro Malaysia Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.19	0.21	0.20	0.21

Competitive Comparison of Astro Malaysia Holdings Bhd's Cash-to-Debt

For the Entertainment subindustry, Astro Malaysia Holdings 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.

Astro Malaysia Holdings Bhd's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Astro Malaysia Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Astro Malaysia Holdings 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.

Astro Malaysia Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	771.191	/	(444.929	+	3168.178)
	=	0.21

Astro Malaysia Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	771.191	/	(444.929	+	3168.178)
	=	0.21

Astro Malaysia Holdings Bhd (XKLS:6399) 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.

Astro Malaysia Holdings Bhd Cash-to-Debt Related Terms

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

Astro Malaysia Holdings Bhd (XKLS:6399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Astro Malaysia Holdings Bhd (XKLS:6399) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lebuhraya Puchong-Sungai Besi, Technology Park Malaysia, All Asia Broadcast Centre, Bukit Jalil, Kuala Lumpur, SGR, MYS, 57000

Website

https://corporate.astro.com.my

Astro Malaysia Holdings Bhd is an entertainment holding company operating in the diversified media industry. The company's business segments include Television, Radio, Home-shopping, and others. The Television segment provides content, creation, and aggregation of media. Additionally, it provides magazine publication and distribution. The radio segment provides radio broadcasting services to customers. The company generates the majority of its revenue in Malaysia.

Astro Malaysia Holdings Bhd (XKLS:6399) Headlines

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