Alam Maritim Resources Bhd (XKLS:5115) Cash-to-Debt : 0.32 (As of Dec. 2023)

View and export this data going back to 2006. Start your Free Trial

What is Alam Maritim Resources 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. Alam Maritim Resources Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

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, Alam Maritim Resources Bhd 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 Alam Maritim Resources Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5115' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.47 Max: 0.77
Current: 0.32

During the past 13 years, Alam Maritim Resources Bhd's highest Cash to Debt Ratio was 0.77. The lowest was 0.21. And the median was 0.47.

XKLS:5115's Cash-to-Debt is ranked worse than
58.49% of 1019 companies
in the Oil & Gas industry
Industry Median: 0.5 vs XKLS:5115: 0.32

Alam Maritim Resources Bhd Cash-to-Debt Historical Data

The historical data trend for Alam Maritim Resources 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.

Alam Maritim Resources Bhd Cash-to-Debt Chart

Alam Maritim Resources Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.67

0.21

0.26

0.38

0.47

Alam Maritim Resources Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.36	0.38	0.47	0.48	0.32

Competitive Comparison of Alam Maritim Resources Bhd's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Alam Maritim Resources 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.

Alam Maritim Resources Bhd's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Alam Maritim Resources Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Alam Maritim Resources Bhd's Cash-to-Debt falls into.

Alam Maritim Resources 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.

Alam Maritim Resources 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)
	=	52.607	/	(109.619	+	2.649)
	=	0.47

Alam Maritim Resources 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)
	=	32.684	/	(100.642	+	2.649)
	=	0.32

Alam Maritim Resources Bhd (XKLS:5115) 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.

Alam Maritim Resources Bhd Cash-to-Debt Related Terms

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

Alam Maritim Resources Bhd (XKLS:5115) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Alam Maritim Resources Bhd (XKLS:5115) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 38F, Level 3, Jalan Radin Anum, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000

Website

http://www.alam-maritim.com.my

Alam Maritim Resources Bhd is a Malaysia-based investment holding company. It operates in two business segments: Offshore Support Vessels and Services, and Subsea Services. Its Offshore support vessels and services segment which engages in providing vessels for charter hire; assisting seismic operators in seismic survey related activities; transportation of crew and supplies; towing and mooring of rigs offshore; anchor-handling services and other support. Its Sub-sea services segment is engaged in providing offshore facilities construction and installation services, such as marine construction related services; sub-sea engineering services and offshore pipeline construction-related services, and designing, manufacturing and operating of remotely operated vehicles.

Alam Maritim Resources Bhd (XKLS:5115) Headlines

No Headlines