Versatile Creative Bhd (XKLS:4995) Cash-to-Debt : 1.18 (As of Dec. 2023)

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What is Versatile Creative 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. Versatile Creative Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.18.

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

XKLS:4995' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.6 Max: 17.39
Current: 1.18

During the past 13 years, Versatile Creative Bhd's highest Cash to Debt Ratio was 17.39. The lowest was 0.04. And the median was 0.60.

XKLS:4995's Cash-to-Debt is ranked better than
66.58% of 377 companies
in the Packaging & Containers industry
Industry Median: 0.42 vs XKLS:4995: 1.18

Versatile Creative Bhd Cash-to-Debt Historical Data

The historical data trend for Versatile Creative 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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Versatile Creative Bhd Cash-to-Debt Chart

Versatile Creative Bhd Annual Data

Trend

Dec12

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Cash-to-Debt

Get a 7-Day Free Trial

0.10

0.80

0.34

17.39

2.64

Versatile Creative Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															3.48	4.01	1.45	1.04	1.18

Competitive Comparison of Versatile Creative Bhd's Cash-to-Debt

For the Packaging & Containers subindustry, Versatile Creative 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.

Versatile Creative Bhd's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Versatile Creative Bhd's Cash-to-Debt distribution charts can be found below:

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

Versatile Creative 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.

Versatile Creative Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2022 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)
	=	21.483	/	(3.525	+	4.611)
	=	2.64

Versatile Creative 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)
	=	24.479	/	(11.58	+	9.11)
	=	1.18

Versatile Creative Bhd (XKLS:4995) 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.

Versatile Creative Bhd Cash-to-Debt Related Terms

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Versatile Creative Bhd (XKLS:4995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Versatile Creative Bhd (XKLS:4995) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 30745, Jalan Pandan Indah, Pandah Indah, Kuala Lumpur, MYS, 55100

Website

https://www.vc-b.com

Versatile Creative Bhd is an investment holding company and is involved in the business of manufacturing and trading a range of paper boxes, and plastics and providing printing services to customers and grocery businesses. The company's segments include paper products, plastic products, color separation, and printing, Grocery, and Others. The company earns maximum revenue from the Grocery segment engaged in the retail sale of any kind of product over the Internet, supermarkets, and wholesale of other foodstuffs. Geographically, the company derives a majority of its revenue from Malaysia.

Versatile Creative Bhd (XKLS:4995) Headlines

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