Amtel Holdings Bhd (XKLS:7031) Cash-to-Debt : 42.35 (As of Feb. 2024)

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What is Amtel Holdings 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. Amtel Holdings Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 42.35.

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, Amtel Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:7031' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.7 Med: 27.54 Max: 135.26
Current: 42.35

During the past 13 years, Amtel Holdings Bhd's highest Cash to Debt Ratio was 135.26. The lowest was 13.70. And the median was 27.54.

XKLS:7031's Cash-to-Debt is ranked better than
88.17% of 2325 companies
in the Hardware industry
Industry Median: 1.32 vs XKLS:7031: 42.35

Amtel Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Amtel Holdings 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.

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Amtel Holdings Bhd Cash-to-Debt Chart

Amtel Holdings Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash-to-Debt

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71.82

37.62

13.81

23.84

29.85

Amtel Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															26.95	34.41	37.09	29.85	42.35

Competitive Comparison of Amtel Holdings Bhd's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, Amtel Holdings 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.

Amtel Holdings Bhd's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Amtel Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Amtel Holdings 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.

Amtel Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Nov. 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)
	=	32.177	/	(0.911	+	0.167)
	=	29.85

Amtel Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	35.869	/	(0.666	+	0.181)
	=	42.35

Amtel Holdings Bhd (XKLS:7031) 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.

Amtel Holdings Bhd Cash-to-Debt Related Terms

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Amtel Holdings Bhd (XKLS:7031) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Amtel Holdings Bhd (XKLS:7031) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Pensyarah U1/28, Level 3, Wisma Amtel, Hicom Glenmarie Industrial Park, Shah Alam, SGR, MYS, 40150

Website

http://www.amtel.com.my

Amtel Holdings Bhd is an investment holding company, which is engaged in the provision of management services. The business activity of the group is operated through various segments which include Information and Communication Technology, Telecommunications, Infrastructure and Services and Other Segment. The Information and Communication Technology account for the majority of revenue. The Information and Communication Technology segment is involved in providing navigation products and services, Geographical Information System (GIS) development and research businesses. Geographically, the operation of the group function only in Malaysia.

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