GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGX Group Bhd (XKLS:0299) » Definitions » Cash-to-Debt

AGX Group Bhd (XKLS:0299) Cash-to-Debt : 0.83 (As of Dec. 2022)


View and export this data going back to 2024. Start your Free Trial

What is AGX Group 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. AGX Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.83.

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, AGX Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XKLS:0299' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24   Med: 0.4   Max: 0.83
Current: 0.83

During the past 3 years, AGX Group Bhd's highest Cash to Debt Ratio was 0.83. The lowest was 0.24. And the median was 0.40.

XKLS:0299's Cash-to-Debt is ranked better than
62.59% of 965 companies
in the Transportation industry
Industry Median: 0.48 vs XKLS:0299: 0.83

AGX Group Bhd Cash-to-Debt Historical Data

The historical data trend for AGX Group 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.

* Premium members only.

AGX Group Bhd Cash-to-Debt Chart

AGX Group Bhd Annual Data
Trend Dec20 Dec21 Dec22
Cash-to-Debt
0.24 0.40 0.83

AGX Group Bhd Semi-Annual Data
Dec20 Dec21 Dec22
Cash-to-Debt 0.24 0.40 0.83

Competitive Comparison of AGX Group Bhd's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, AGX Group 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.

AGX Group Bhd's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, AGX Group Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AGX Group Bhd's Cash-to-Debt falls into.


AGX Group 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.

AGX Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
=13.216 / (12.407 + 3.512)
=0.83

AGX Group Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
=13.216 / (12.407 + 3.512)
=0.83

* 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.

AGX Group Bhd  (XKLS:0299) 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.

AGX Group Bhd Cash-to-Debt Related Terms

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

AGX Group Bhd (XKLS:0299) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » AGX Group Bhd (XKLS:0299) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
Jalan USJ 10/1A, Unit 1A-C and Unit 2A-C, 2nd Floor, Pusat Perniagaan USJ 10, UEP Subang Jaya, SGR, MYS, 47610
Website
https://www.agxlogistics.com
AGX Group Bhd is a logistics service provider. It is a 3PL service provider that comprises sea and air freight forwarding, aerospace logistics, warehousing and other 3PL, and road freight transportation services. It also provides services to assist senders or receivers in transporting their goods from the point of origin to their final destinations and has services in all the countries and has a physical presence, namely Malaysia, the Philippines, Korea, Myanmar, and Singapore. Its sea and air freight forwarding services are mostly concerned with organizing the transportation of cargo for our customers, starting from the point of origin and ending when the freight is delivered to its final destination. Sea and air freight forwarding services generate maximum revenue for the company.

AGX Group Bhd (XKLS:0299) Headlines

No Headlines