Inari Amertron Bhd (XKLS:0166) Cash-to-Debt : 118.54 (As of Dec. 2023)

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What is Inari Amertron 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. Inari Amertron Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 118.54.

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, Inari Amertron Bhd 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 Inari Amertron Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0166' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.09 Med: 22.71 Max: 1194.19
Current: 118.54

During the past 13 years, Inari Amertron Bhd's highest Cash to Debt Ratio was 1194.19. The lowest was 1.09. And the median was 22.71.

XKLS:0166's Cash-to-Debt is ranked better than
90.22% of 992 companies
in the Semiconductors industry
Industry Median: 1.765 vs XKLS:0166: 118.54

Inari Amertron Bhd Cash-to-Debt Historical Data

The historical data trend for Inari Amertron 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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Inari Amertron Bhd Cash-to-Debt Chart

Inari Amertron Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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11.23

61.13

281.72

130.88

118.10

Inari Amertron Bhd 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															133.63	127.79	118.10	116.23	118.54

Competitive Comparison of Inari Amertron Bhd's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Inari Amertron 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.

Inari Amertron Bhd's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Inari Amertron Bhd's Cash-to-Debt distribution charts can be found below:

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

Inari Amertron 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.

Inari Amertron Bhd'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)
	=	1830.994	/	(0.345	+	15.159)
	=	118.10

Inari Amertron Bhd'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)
	=	1830.037	/	(0.136	+	15.302)
	=	118.54

Inari Amertron Bhd (XKLS:0166) 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.

Inari Amertron Bhd Cash-to-Debt Related Terms

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Inari Amertron Bhd (XKLS:0166) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Inari Amertron Bhd (XKLS:0166) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

D-07-03, Plaza Kelana Jaya Jalan SS 7/13A, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.inari-amertron.com

Inari Amertron Bhd is a Malaysia-based investment holding company that is principally engaged in the outsourced semiconductor assembly and test services and electronics manufacturing services industries through a number of subsidiaries. The company's business segments include an electronic manufacturing services segment, an original design manufacturer of electronic test and measurement equipment segment, and an investment holding segment. The electronic manufacturing services segment contributes the majority of total revenue. The company has a business presence in Malaysia, Singapore, China, Philippines, Taiwan, and elsewhere, with Singapore accounting for substantial part of its total revenue.

Inari Amertron Bhd (XKLS:0166) Headlines

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