Asian Pay Television Trust (SGX:S7OU) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is Asian Pay Television Trust 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. Asian Pay Television Trust's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Asian Pay Television Trust couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Asian Pay Television Trust's Cash-to-Debt or its related term are showing as below:

SGX:S7OU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.06 Max: 0.09
Current: 0.07

During the past 11 years, Asian Pay Television Trust's highest Cash to Debt Ratio was 0.09. The lowest was 0.05. And the median was 0.06.

SGX:S7OU's Cash-to-Debt is ranked worse than
89.01% of 1019 companies
in the Media - Diversified industry
Industry Median: 1.25 vs SGX:S7OU: 0.07

Asian Pay Television Trust Cash-to-Debt Historical Data

The historical data trend for Asian Pay Television Trust'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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Asian Pay Television Trust Cash-to-Debt Chart

Asian Pay Television Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.05

0.06

0.08

0.09

0.07

Asian Pay Television Trust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.08	0.07	0.08	0.07

Competitive Comparison of Asian Pay Television Trust's Cash-to-Debt

For the Entertainment subindustry, Asian Pay Television Trust'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.

Asian Pay Television Trust's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Asian Pay Television Trust's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Asian Pay Television Trust's Cash-to-Debt falls into.

Asian Pay Television Trust 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.

Asian Pay Television Trust'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)
	=	91.94	/	(63.821	+	1188.686)
	=	0.07

Asian Pay Television Trust'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)
	=	91.94	/	(63.821	+	1188.686)
	=	0.07

Asian Pay Television Trust (SGX:S7OU) 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.

Asian Pay Television Trust Cash-to-Debt Related Terms

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

Asian Pay Television Trust (SGX:S7OU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Asian Pay Television Trust (SGX:S7OU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

APTTF:USA

Address

150 Beach Road, No. 35-39 The Gateway West, Singapore, SGP, 189720

Website

https://www.aptt.sg

Asian Pay Television Trust is an investment trust with a mandate to acquire controlling interests and to own, operate, and maintain mature Pay-TV and Broadband Businesses in Taiwan, Hong Kong, Japan, and Singapore. The trust's main asset is the Taiwan Broadband Communications Group. Taiwan Broadband Communications Group derives revenue from providing cable TV and broadband services. Within cable TV, revenue is generated from monthly subscription services as well as from advertising sales, leasing of television channels to third parties, and the installation of set-top boxes. Sales within broadband services are from monthly payments and installations.

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