Osk Ventures International Bhd (XKLS:0053) Cash-to-Debt : 0.31 (As of Dec. 2023)

View and export this data going back to 2004. Start your Free Trial

What is Osk Ventures 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. Osk Ventures International Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.31.

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, Osk Ventures International 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 Osk Ventures International Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0053' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: No Debt Max: No Debt
Current: 0.31

During the past 13 years, Osk Ventures International Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.31. And the median was No Debt.

XKLS:0053's Cash-to-Debt is ranked worse than
71.43% of 1470 companies
in the Asset Management industry
Industry Median: 6 vs XKLS:0053: 0.31

Osk Ventures International Bhd Cash-to-Debt Historical Data

The historical data trend for Osk Ventures 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.

Osk Ventures International Bhd Cash-to-Debt Chart

Osk Ventures International Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

151.99

No Debt

20.18

44.83

0.31

Osk Ventures International 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															44.83	32.93	0.65	0.63	0.31

Competitive Comparison of Osk Ventures International Bhd's Cash-to-Debt

For the Asset Management subindustry, Osk Ventures 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.

Osk Ventures International Bhd's Cash-to-Debt Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Osk Ventures International Bhd's Cash-to-Debt distribution charts can be found below:

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

Osk Ventures 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.

Osk Ventures International 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)
	=	2.388	/	(7.1	+	0.536)
	=	0.31

Osk Ventures International 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)
	=	2.388	/	(7.1	+	0.536)
	=	0.31

Osk Ventures International Bhd (XKLS:0053) 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.

Osk Ventures International Bhd Cash-to-Debt Related Terms

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

Osk Ventures International Bhd (XKLS:0053) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Osk Ventures International Bhd (XKLS:0053) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Ampang, Wilayah Persekutuan, 21st Floor, Plaza OSK, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.oskvi.com

Osk Ventures International Bhd is a Malaysia-based investment holding company that provides equity capital solutions. The business activity of the group functions through Public investment, Venture Capital Business, Private Equity Businesses; and Holding Entity segments. It derives the majority of revenue from the Venture Capital Business and Private Equity Businesses segment. Geographically, it derives maximum revenue from Singapore and also has a presence in Singapore, the United States, and Hong Kong.

Osk Ventures International Bhd (XKLS:0053) Headlines

No Headlines