APM Terminals Bahrain BSC (c) (BAH:APMTB) Cash-to-Debt : 0.04 (As of Dec. 2023)

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What is APM Terminals Bahrain BSC (c) 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. APM Terminals Bahrain BSC (c)'s cash to debt ratio for the quarter that ended in Dec. 2023 was 0.04.

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, APM Terminals Bahrain BSC (c) couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for APM Terminals Bahrain BSC (c)'s Cash-to-Debt or its related term are showing as below:

BAH:APMTB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.07 Max: 0.49
Current: 0.04

During the past 7 years, APM Terminals Bahrain BSC (c)'s highest Cash to Debt Ratio was 0.49. The lowest was 0.04. And the median was 0.07.

BAH:APMTB's Cash-to-Debt is ranked worse than
94.35% of 1664 companies
in the Construction industry
Industry Median: 0.64 vs BAH:APMTB: 0.04

APM Terminals Bahrain BSC (c) Cash-to-Debt Historical Data

The historical data trend for APM Terminals Bahrain BSC (c)'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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APM Terminals Bahrain BSC (c) Cash-to-Debt Chart

APM Terminals Bahrain BSC (c) Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.05

0.07

0.05

0.04

APM Terminals Bahrain BSC (c) Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.05	0.10	No Debt	No Debt	0.04

Competitive Comparison of APM Terminals Bahrain BSC (c)'s Cash-to-Debt

For the Infrastructure Operations subindustry, APM Terminals Bahrain BSC (c)'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.

APM Terminals Bahrain BSC (c)'s Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, APM Terminals Bahrain BSC (c)'s Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where APM Terminals Bahrain BSC (c)'s Cash-to-Debt falls into.

APM Terminals Bahrain BSC (c) 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.

APM Terminals Bahrain BSC (c)'s Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	0.917	/	(1.636	+	22.379)
	=	0.04

APM Terminals Bahrain BSC (c)'s Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	0.917	/	(1.636	+	22.379)
	=	0.04

APM Terminals Bahrain BSC (c) (BAH:APMTB) 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.

APM Terminals Bahrain BSC (c) Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of APM Terminals Bahrain BSC (c)'s Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » APM Terminals Bahrain BSC (c) (BAH:APMTB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Khalifa Bin Salman Port, P.O. Box 50490, Hidd, BHR

Website

https://www.apmterminals.com

APM Terminals Bahrain BSC (c) operates Khalifa Bin Salman Port and is a multi-purpose facility for domestic cargo, cruise traffic, and a trans-shipment hub for the growing Gulf shipping market. Services offered by the company include the provision of container operations, general cargo, marine, logistical services, online services, container terminal, general cargo, cruise terminal, breakbulk and project cargo. In addition, it also offers marine services including Full Container Loads, Less-than Container Loads, livestock, domestic export/import, transhipment, pilotage, towage and mooring.

APM Terminals Bahrain BSC (c) (BAH:APMTB) Headlines

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