Aurora Italia International Bhd (XKLS:03037) Cash-to-Debt : 36.36 (As of Sep. 2023)

View and export this data going back to 2020. Start your Free Trial

What is Aurora Italia International 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. Aurora Italia International Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 36.36.

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, Aurora Italia International Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:03037' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 48.34 Max: No Debt
Current: 36.36

During the past 7 years, Aurora Italia International Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.47. And the median was 48.34.

XKLS:03037's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.46 vs XKLS:03037: 36.36

Aurora Italia International Bhd Cash-to-Debt Historical Data

The historical data trend for Aurora Italia International 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.

* Premium members only.

Aurora Italia International Bhd Cash-to-Debt Chart

Aurora Italia International Bhd Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.47

353.00

15.33

48.34

Aurora Italia International Bhd Semi-Annual Data
	Mar17	Mar18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial							8.62	15.33	9.12	48.34	36.36

Competitive Comparison of Aurora Italia International Bhd's Cash-to-Debt

For the Luxury Goods subindustry, Aurora Italia International 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.

Aurora Italia International Bhd's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Aurora Italia International Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Aurora Italia International Bhd's Cash-to-Debt falls into.

Aurora Italia International 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.

Aurora Italia International Bhd'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)
	=	21.56	/	(0.148	+	0.298)
	=	48.34

Aurora Italia International Bhd'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)
	=	13.891	/	(0.212	+	0.17)
	=	36.36

Aurora Italia International Bhd (XKLS:03037) 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.

Aurora Italia International Bhd Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Aurora Italia International Bhd's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Aurora Italia International Bhd (XKLS:03037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Aurora Italia International Bhd (XKLS:03037) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 21, Technoplex Medan Bayan Lepas, Taman Perindustrian Bayan Lepas Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

https://www.auroraitalia.net

Aurora Italia International Bhd is engaged in the trade of jewellery and dealers in all kinds of premium jewellery. The company produces its own designs of fine Sterling Silver jewellery with Preciosa Cubic Zirconia as the ingredient partner under worldwide patented brand names such as Auroses Collection and Licensed Partner with Disney, Marvel, Warner's Bros. and many more. Other than fine jewellery, AURORA ITALIA has developed various themes of 24K 1g Gold Bar for collection or investment. AURORA ITALIA has a footprint across the globe covering Malaysia, China, Indonesia, Singapore, Europe, the USA, and the UAE.

Aurora Italia International Bhd (XKLS:03037) Headlines

No Headlines