Addvalue Technologies (SGX:A31) Cash-to-Debt : 0.10 (As of Sep. 2023)

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What is Addvalue Technologies 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. Addvalue Technologies's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.10.

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, Addvalue Technologies couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

SGX:A31' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 2.43
Current: 0.1

During the past 13 years, Addvalue Technologies's highest Cash to Debt Ratio was 2.43. The lowest was 0.01. And the median was 0.08.

SGX:A31's Cash-to-Debt is ranked worse than
94.23% of 2376 companies
in the Hardware industry
Industry Median: 1.335 vs SGX:A31: 0.10

Addvalue Technologies Cash-to-Debt Historical Data

The historical data trend for Addvalue Technologies'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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Addvalue Technologies Cash-to-Debt Chart

Addvalue Technologies Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.01

0.04

0.15

0.04

Addvalue Technologies Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.15	0.50	0.04	0.10

Competitive Comparison of Addvalue Technologies's Cash-to-Debt

For the Communication Equipment subindustry, Addvalue Technologies'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.

Addvalue Technologies's Cash-to-Debt Distribution in the Hardware Industry

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

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

Addvalue Technologies 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.

Addvalue Technologies's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	0.229	/	(1.063	+	4.779)
	=	0.04

Addvalue Technologies's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.648	/	(1.523	+	4.791)
	=	0.10

Addvalue Technologies (SGX:A31) 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.

Addvalue Technologies Cash-to-Debt Related Terms

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Addvalue Technologies (SGX:A31) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Addvalue Technologies Ltd (SGX:A31) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DDU:Germany

Address

No. 01-11, 202 Bedok South Avenue 1, Singapore, SGP, 469332

Website

https://www.addvaluetech.com

Addvalue Technologies Ltd manufactures digital, wireless, and broadband communications technology products. It provides satellite-based communication terminals and solutions for a variety of voice and internet protocol-based data applications. The company is engaged in single business divisions: the sale of telecommunication equipment and related products and components and the provision of related design services. It has classified its business in various geographic segments Europe, the Middle East, and Africa; North America, and the Asia Pacific. The North American segment generates the maximum revenue for the company. Its North America segment includes sales made to customers based in the United States of America, Canada, and other countries within the region.

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