First Sponsor Group (SGX:ADN) Cash-to-Debt : 0.14 (As of Dec. 2024)

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What is First Sponsor Group 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. First Sponsor Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.14.

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, First Sponsor Group 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 First Sponsor Group's Cash-to-Debt or its related term are showing as below:

SGX:ADN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.27 Max: 0.79
Current: 0.14

During the past 12 years, First Sponsor Group's highest Cash to Debt Ratio was 0.79. The lowest was 0.14. And the median was 0.27.

SGX:ADN's Cash-to-Debt is ranked worse than
64.57% of 1747 companies
in the Real Estate industry
Industry Median: 0.24 vs SGX:ADN: 0.14

First Sponsor Group Cash-to-Debt Historical Data

The historical data trend for First Sponsor Group'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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First Sponsor Group Cash-to-Debt Chart

First Sponsor Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.60

0.29

0.25

0.16

0.14

First Sponsor Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.17	0.16	0.14	0.14

Competitive Comparison of First Sponsor Group's Cash-to-Debt

For the Real Estate - Development subindustry, First Sponsor Group'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.

First Sponsor Group's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, First Sponsor Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where First Sponsor Group's Cash-to-Debt falls into.

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First Sponsor Group 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.

First Sponsor Group'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)
	=	187.772	/	(197.537	+	1189.321)
	=	0.14

First Sponsor Group'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)
	=	187.772	/	(197.537	+	1189.321)
	=	0.14

First Sponsor Group (SGX:ADN) 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.

First Sponsor Group Cash-to-Debt Related Terms

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First Sponsor Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » First Sponsor Group Ltd (SGX:ADN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19 Lorong Telok, Singapore, SGP, 049031

Website

https://www.1st-sponsor.com.sg

First Sponsor Group Ltd is an investment holding company in Singapore. The principal activities of the company are those relating to investment holding, property development and sales, property investment, hotel ownership and operations, and provision of property financing services. The Hotel operations segment includes hotels and hot spring owners. Property development segment which includes the development and/or purchase of properties for sale, Property investment segment which includes the development and/or purchase of investment properties (including hotels) for rental income, Property financing segment which provision of interest-bearing loans to associates, joint ventures and third parties, subscription of debt securities, and vendor financing arrangements.