Astral Asia Bhd (XKLS:7054) Cash-to-Debt : 0.10 (As of Dec. 2024)

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What is Astral Asia 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. Astral Asia Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.10.

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, Astral Asia Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:7054' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.22 Max: 0.68
Current: 0.1

During the past 13 years, Astral Asia Bhd's highest Cash to Debt Ratio was 0.68. The lowest was 0.10. And the median was 0.22.

XKLS:7054's Cash-to-Debt is ranked worse than
80.76% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs XKLS:7054: 0.10

Astral Asia Bhd Cash-to-Debt Historical Data

The historical data trend for Astral Asia 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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Astral Asia Bhd Cash-to-Debt Chart

Astral Asia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.15

0.40

0.35

0.10

Astral Asia Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.02	-0.02	0.14	0.10

Competitive Comparison of Astral Asia Bhd's Cash-to-Debt

For the Farm Products subindustry, Astral Asia 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.

Astral Asia Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Astral Asia Bhd's Cash-to-Debt distribution charts can be found below:

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

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Astral Asia 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.

Astral Asia Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	2.677	/	(1.86	+	26.282)
	=	0.10

Astral Asia Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	2.677	/	(1.86	+	26.282)
	=	0.10

Astral Asia Bhd (XKLS:7054) 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.

Astral Asia Bhd Cash-to-Debt Related Terms

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

Astral Asia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Astral Asia Bhd (XKLS:7054) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 12, Menara TSR, No. 12, Jalan PJU 7/3, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.astralasia.com

Astral Asia Bhd is principally engaged in the cultivation of oil palm, civil engineering, construction works, and property development. The company operates in various segments that include the Investment segment which does investment holding, Property Development and Construction segment which is involved in Development and civil engineering and building construction of properties, and Plantation segment which operates oil palm estates and the trading segment which includes Retail sale of any kind of product over internet. The Plantation segment earns maximum revenue for the company. The business caters only to the Malaysian market.

Astral Asia Bhd Headlines

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