Capital World (SGX:1D5) Cash-to-Debt : 14.75 (As of Dec. 2023)

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What is Capital World 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. Capital World's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.75.

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, Capital World could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:1D5' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 1.49 Max: 409.91
Current: 14.75

During the past 10 years, Capital World's highest Cash to Debt Ratio was 409.91. The lowest was 0.02. And the median was 1.49.

SGX:1D5's Cash-to-Debt is ranked better than
86.55% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs SGX:1D5: 14.75

Capital World Cash-to-Debt Historical Data

The historical data trend for Capital World'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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Capital World Cash-to-Debt Chart

Capital World Annual Data

Trend

Mar14

Mar15

Mar16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.07

0.03

22.42

177.26

Capital World Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															16.42	74.42	409.91	177.26	14.75

Competitive Comparison of Capital World's Cash-to-Debt

For the Real Estate - Development subindustry, Capital World'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.

Capital World's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Capital World's Cash-to-Debt falls into.

Capital World 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.

Capital World's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	13.472	/	(0.051	+	0.025)
	=	177.26

Capital World'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)
	=	1.106	/	(0.051	+	0.024)
	=	14.75

Capital World (SGX:1D5) 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.

Capital World Cash-to-Debt Related Terms

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Capital World (SGX:1D5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Capital World Ltd (SGX:1D5) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 North Bridge Road, 24-09 High Street Centre, Singapore, SGP, 179094

Website

https://www.capitalworldlimited.com

Capital World Ltd is an integrated property development company. The company works with landowners on a joint venture basis to enhance the value of the landowner's land asset. The company has three reportable segments namely Property development, Mining business and others.

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