Fraser and Neave (SGX:F99) Cash-to-Debt : 0.37 (As of Sep. 2023)

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What is Fraser and Neave 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. Fraser and Neave's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.37.

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, Fraser and Neave couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:F99' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.29 Med: 0.56 Max: 9.57
Current: 0.37

During the past 13 years, Fraser and Neave's highest Cash to Debt Ratio was 9.57. The lowest was 0.29. And the median was 0.56.

SGX:F99's Cash-to-Debt is ranked worse than
56.95% of 1849 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs SGX:F99: 0.37

Fraser and Neave Cash-to-Debt Historical Data

The historical data trend for Fraser and Neave'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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Fraser and Neave Cash-to-Debt Chart

Fraser and Neave Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.51

0.33

0.48

0.29

0.37

Fraser and Neave Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.48	0.29	0.29	0.30	0.37

Competitive Comparison of Fraser and Neave's Cash-to-Debt

For the Packaged Foods subindustry, Fraser and Neave'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.

Fraser and Neave's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Fraser and Neave's Cash-to-Debt falls into.

Fraser and Neave 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.

Fraser and Neave's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	431.829	/	(346.675	+	825.921)
	=	0.37

Fraser and Neave's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	431.829	/	(346.675	+	825.921)
	=	0.37

Fraser and Neave (SGX:F99) 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.

Fraser and Neave Cash-to-Debt Related Terms

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

Fraser and Neave (SGX:F99) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Fraser and Neave Ltd (SGX:F99) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FNEVY:USA FNEVF:USA FNV2:Germany

Address

438 Alexandra Road, Number 20-00 Alexandra Point, Singapore, SGP, 119958

Website

https://www.fraserandneave.com

Fraser and Neave Ltd is a Singapore-based company that operates through four segments: dairies, beverages, publishing and printing industries, and others. The dairies segment generates the majority of total revenue by manufacturing, marketing, and selling dairy products. The beverages segment is the next contributor to total revenue through the production and selling of soft drinks and alcoholic beverages. The publishing and printing business operates through a network of offices, printing plants, and distributors. The company mainly operates in Thailand, Malaysia, Singapore, Indochina, Indonesia, Myanmar and Philippines.

Fraser and Neave (SGX:F99) Headlines

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