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Agape Global Investments (XMAU:DCPL.N0000) Cash-to-Debt : N/A (As of Aug. 2024)


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What is Agape Global Investments 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. Agape Global Investments's cash to debt ratio for the quarter that ended in Aug. 2024 was N/A.

The historical rank and industry rank for Agape Global Investments's Cash-to-Debt or its related term are showing as below:

During the past 13 years, Agape Global Investments's highest Cash to Debt Ratio was 0.92. The lowest was 0.00. And the median was 0.12.

XMAU:DCPL.N0000's Cash-to-Debt is not ranked *
in the Asset Management industry.
Industry Median: 5.505
* Ranked among companies with meaningful Cash-to-Debt only.

Agape Global Investments Cash-to-Debt Historical Data

The historical data trend for Agape Global Investments'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.

* Premium members only.

Agape Global Investments Cash-to-Debt Chart

Agape Global Investments Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 - N/A N/A N/A

Agape Global Investments Quarterly Data
Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 Feb23 May23 Aug23 May24 Aug24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Competitive Comparison of Agape Global Investments's Cash-to-Debt

For the Asset Management subindustry, Agape Global Investments'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.


Agape Global Investments's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Agape Global Investments's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Agape Global Investments's Cash-to-Debt falls into.



Agape Global Investments 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.

Agape Global Investments's Cash to Debt Ratio for the fiscal year that ended in Feb. 2023 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Agape Global Investments's Cash to Debt Ratio for the quarter that ended in Aug. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


Agape Global Investments  (XMAU:DCPL.N0000) 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.


Agape Global Investments Cash-to-Debt Related Terms

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


Agape Global Investments Business Description

Traded in Other Exchanges
N/A
Address
2360 Hood Avenue, San Diego, CA, USA, 92123
Agape Global Investments Ltd is a publicly-quoted Private Equity Investment Holding Company, The company's strategy is to invest from its balance sheet and with the funds of partners and co-investors.

Agape Global Investments Headlines

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