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AE Multi Holdings Bhd (XKLS:7146) Cash-to-Debt : 1.20 (As of Mar. 2025)


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What is AE Multi Holdings 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. AE Multi Holdings Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 1.20.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, AE Multi Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XKLS:7146' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.29   Max: 1.8
Current: 1.2

During the past 13 years, AE Multi Holdings Bhd's highest Cash to Debt Ratio was 1.80. The lowest was 0.04. And the median was 0.29.

XKLS:7146's Cash-to-Debt is ranked worse than
53.9% of 2447 companies
in the Hardware industry
Industry Median: 1.46 vs XKLS:7146: 1.20

AE Multi Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for AE Multi Holdings 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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AE Multi Holdings Bhd Cash-to-Debt Chart

AE Multi Holdings Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 1.80 1.19 0.95 1.20

AE Multi Holdings Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 0.95 1.32 1.21 1.09 1.20

Competitive Comparison of AE Multi Holdings Bhd's Cash-to-Debt

For the Electronic Components subindustry, AE Multi Holdings 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.


AE Multi Holdings Bhd's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AE Multi Holdings Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AE Multi Holdings Bhd's Cash-to-Debt falls into.


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AE Multi Holdings 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.

AE Multi Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 is calculated as:

AE Multi Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

* 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.


AE Multi Holdings Bhd  (XKLS:7146) 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.


AE Multi Holdings Bhd Cash-to-Debt Related Terms

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AE Multi Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Plot 19-7, Jalan PKNK 1/4, Kawasan Perindustrian Sungai Petani, Taman Ria Jaya, Sungai Petani, KDH, MYS, 08000
AE Multi Holdings Bhd is an investment holding company engaged in the provision of management services to its subsidiaries. Its segments include manufacturing, trading of construction materials, general construction, glove manufacturing business solutions, investment, and others. The Manufacturing segment is the prime revenue driver for the company, which engages in the manufacturing and trading of printed circuit boards and their related products and the provision of technical services geographically, The Group operates in Malaysia Thailand, and the USA. Geographically company generates the majority of its revenue from Thailand.

AE Multi Holdings Bhd Headlines

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