AM Group Holdings (HKSE:01849) Cash-to-Debt : 4.14 (As of Dec. 2023)

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What is AM Group 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. AM Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.14.

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

HKSE:01849' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57 Med: 4.17 Max: 9.54
Current: 4.14

During the past 8 years, AM Group Holdings's highest Cash to Debt Ratio was 9.54. The lowest was 0.57. And the median was 4.17.

HKSE:01849's Cash-to-Debt is ranked better than
66.3% of 1000 companies
in the Media - Diversified industry
Industry Median: 1.235 vs HKSE:01849: 4.14

AM Group Holdings Cash-to-Debt Historical Data

The historical data trend for AM Group 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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AM Group Holdings Cash-to-Debt Chart

AM Group Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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4.38

8.11

4.21

3.28

4.75

AM Group Holdings Semi-Annual Data
	Jun16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial										2.59	3.28	4.53	4.75	4.14

Competitive Comparison of AM Group Holdings's Cash-to-Debt

For the Advertising Agencies subindustry, AM Group 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.

AM Group Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AM Group Holdings's Cash-to-Debt distribution charts can be found below:

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

AM Group 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.

AM Group Holdings'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)
	=	85.76	/	(7.727	+	10.322)
	=	4.75

AM Group 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)
	=	81.393	/	(9.674	+	9.99)
	=	4.14

AM Group Holdings (HKSE:01849) 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.

AM Group Holdings Cash-to-Debt Related Terms

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AM Group Holdings (HKSE:01849) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AM Group Holdings Ltd (HKSE:01849) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Paya Lebar Road, No.12 - 51/52, Paya Lebar Square, Singapore City, SGP, 409051

Website

https://www.amgroupholdings.com

AM Group Holdings Ltd is engaged in providing online marketing services in Singapore. The company's segment consists of Search engine marketing services, Creative and technology services, Social media marketing services, and Online e-commerce platform operations. The company generates the majority of its revenue from the Online e-commerce platform operation segment which is engaged in technical services, commission for transaction proceeds, and marketing services on the online e-commerce platform in the PRC.

Executives

Yeung Kelvin	2101 Beneficial owner
Teo Li Lian	2202 Interest of your spouse
Sim Hak Chor	2101 Beneficial owner
Activa Media Investment Limited	2101 Beneficial owner
Teo Kuo Liang	2201 Interest of corporation controlled by you

AM Group Holdings (HKSE:01849) Headlines

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