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Anchor Land Holdings (PHS:ALHI) Cash-to-Debt : 0.05 (As of Sep. 2023)


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What is Anchor Land Holdings 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. Anchor Land Holdings's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.05.

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, Anchor Land Holdings 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 Anchor Land Holdings's Cash-to-Debt or its related term are showing as below:

PHS:ALHI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.06   Max: 0.15
Current: 0.05

During the past 13 years, Anchor Land Holdings's highest Cash to Debt Ratio was 0.15. The lowest was 0.04. And the median was 0.06.

PHS:ALHI's Cash-to-Debt is ranked worse than
80.88% of 1794 companies
in the Real Estate industry
Industry Median: 0.255 vs PHS:ALHI: 0.05

Anchor Land Holdings Cash-to-Debt Historical Data

The historical data trend for Anchor Land Holdings'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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Anchor Land Holdings Cash-to-Debt Chart

Anchor Land Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.07 0.07 0.06 0.06

Anchor Land Holdings Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 0.06 0.06 0.06 0.06 0.05

Competitive Comparison of Anchor Land Holdings's Cash-to-Debt

For the Real Estate - Development subindustry, Anchor Land Holdings'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.


Anchor Land Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Anchor Land Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Anchor Land Holdings's Cash-to-Debt falls into.



Anchor Land Holdings 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.

Anchor Land Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Anchor Land Holdings's Cash to Debt Ratio for the quarter that ended in Sep. 2023 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.


Anchor Land Holdings  (PHS:ALHI) 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.


Anchor Land Holdings Cash-to-Debt Related Terms

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Anchor Land Holdings (PHS:ALHI) Business Description

Traded in Other Exchanges
N/A
Address
6752 Ayala Avenue corner Makati Avenue, 15th Floor, L.V. Locsin Building, Makati, PHL, 1228
Anchor Land Holdings Inc operates in the real estate industry, specializing in the development of sophisticated and luxurious residential condominiums. The company's aggregated operation includes condominium sales, leasing and hotel, and property management. The group operates only in the Philippines.

Anchor Land Holdings (PHS:ALHI) Headlines

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