Annica Holdings (SGX:5AL) Cash-to-Debt : 1.12 (As of Dec. 2023)

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What is Annica 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. Annica Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.12.

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

SGX:5AL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 0.95 Max: 8.26
Current: 1.12

During the past 13 years, Annica Holdings's highest Cash to Debt Ratio was 8.26. The lowest was 0.37. And the median was 0.95.

SGX:5AL's Cash-to-Debt is ranked better than
61.57% of 1020 companies
in the Oil & Gas industry
Industry Median: 0.5 vs SGX:5AL: 1.12

Annica Holdings Cash-to-Debt Historical Data

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

Annica Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.97

0.92

0.80

0.98

1.12

Annica Holdings Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.98	1.21	0.64	0.52	1.12

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

For the Oil & Gas Equipment & Services subindustry, Annica 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.

Annica Holdings's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Annica Holdings's Cash-to-Debt distribution charts can be found below:

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

Annica 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.

Annica 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)
	=	3.013	/	(2.054	+	0.647)
	=	1.12

Annica 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)
	=	3.013	/	(2.054	+	0.647)
	=	1.12

Annica Holdings (SGX:5AL) 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.

Annica Holdings Cash-to-Debt Related Terms

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

Annica Holdings (SGX:5AL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Annica Holdings Ltd (SGX:5AL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Ubi Crescent, No. 01-01, Singapore, SGP, 408567

Website

https://www.annica.com.sg

Annica Holdings Ltd is a Singapore-based investment holding company. The company operates in three business segments: Engineering services, Oil and gas equipment, and Investments and others. Geographically, it operates in Singapore, Malaysia, Indonesia, and Brunei. The company generates most of its revenues from the oil and gas equipment segment in Malaysia, followed by Singapore.

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