ABR Holdings (SGX:533) Cash-to-Debt : 0.47 (As of Dec. 2023)

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What is ABR 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. ABR Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.47.

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, ABR Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

SGX:533' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 36 Max: No Debt
Current: 0.47

During the past 13 years, ABR Holdings's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 36.00.

SGX:533's Cash-to-Debt is ranked better than
55.85% of 342 companies
in the Restaurants industry
Industry Median: 0.41 vs SGX:533: 0.47

ABR Holdings Cash-to-Debt Historical Data

The historical data trend for ABR 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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ABR Holdings Cash-to-Debt Chart

ABR Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.29

1.66

1.40

0.65

0.47

ABR Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.40	1.19	0.65	0.53	0.47

Competitive Comparison of ABR Holdings's Cash-to-Debt

For the Restaurants subindustry, ABR 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.

ABR Holdings's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, ABR Holdings's Cash-to-Debt distribution charts can be found below:

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

ABR 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.

ABR Holdings's Cash to Debt Ratio for the fiscal year 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)
	=	26.04	/	(14.889	+	41.011)
	=	0.47

ABR Holdings'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)
	=	26.04	/	(14.889	+	41.011)
	=	0.47

ABR Holdings (SGX:533) 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.

ABR Holdings Cash-to-Debt Related Terms

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ABR Holdings (SGX:533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » ABR Holdings Ltd (SGX:533) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

41 Tampines Street 92, ABR Building, Singapore, SGP, 528881

Website

http://www.abr.com.sg

ABR Holdings Ltd is engaged in manufacturing of ice cream. It is also involved in the operation of Swensen's ice cream parlours, restaurants, cafes, snack bars, cafeterias, and operation of other specialty restaurants and investment holding activities. It operates through the Food and Beverage, Property Investments and Others segment. The firm derives revenue solely from Food and beverage segment. Geographical presence of company is in Singapore, Malaysia and Rest of Asia. Majority of its revenue comes from Singapore.

ABR Holdings (SGX:533) Headlines

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