KSL Holdings Bhd (KSL Holdings Bhd) Cash-to-Debt : 10.82 (As of Dec. 2023)

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What is KSL Holdings 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. KSL Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 10.82.

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

KSLBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 2.5 Max: 10.82
Current: 10.82

During the past 13 years, KSL Holdings Bhd's highest Cash to Debt Ratio was 10.82. The lowest was 0.26. And the median was 2.50.

KSLBF's Cash-to-Debt is ranked better than
85.79% of 1795 companies
in the Real Estate industry
Industry Median: 0.26 vs KSLBF: 10.82

KSL Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for KSL Holdings 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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KSL Holdings Bhd Cash-to-Debt Chart

KSL Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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3.27

2.74

2.26

4.24

10.82

KSL Holdings 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															4.24	5.51	7.29	9.78	10.82

Competitive Comparison of KSL Holdings Bhd's Cash-to-Debt

For the Real Estate - Diversified subindustry, KSL Holdings 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.

KSL Holdings Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, KSL Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

KSL Holdings 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.

KSL Holdings Bhd'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)
	=	111.55	/	(4.363	+	5.944)
	=	10.82

KSL Holdings 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)
	=	111.55	/	(4.363	+	5.944)
	=	10.82

KSL Holdings Bhd (GREY:KSLBF) 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.

KSL Holdings Bhd Cash-to-Debt Related Terms

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

KSL Holdings Bhd (KSL Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » KSL Holdings Bhd (GREY:KSLBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5038:Malaysia

Address

Wisma KSL, No. 148, Batu 1 1/2, Jalan Buloh Kasap, Segamat, JHR, MYS, 85000

Website

https://www.ksl.my

KSL Holdings Bhd is a holding company. It is engaged in real estate services. The company has four reportable segments Property development, Property investment, Investment holding, and Car park operation. Property development includes the development of residential and commercial properties; Property investment includes an investment of real properties and hotels; Investment holding includes the provision of management services to the subsidiaries, and Car park operation includes car park management services. KSL derives the majority of its revenue from Property development.

KSL Holdings Bhd (KSL Holdings Bhd) Headlines

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