TRC Synergy Bhd (XKLS:5054WA) Cash-to-Debt : 4.06 (As of Dec. 2023)

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What is TRC Synergy 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. TRC Synergy Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.06.

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

XKLS:5054WA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.17 Max: 4.06
Current: 4.06

During the past 13 years, TRC Synergy Bhd's highest Cash to Debt Ratio was 4.06. The lowest was 0.45. And the median was 1.17.

XKLS:5054WA's Cash-to-Debt is ranked better than
78.93% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs XKLS:5054WA: 4.06

TRC Synergy Bhd Cash-to-Debt Historical Data

The historical data trend for TRC Synergy 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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TRC Synergy Bhd Cash-to-Debt Chart

TRC Synergy Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.34

0.45

0.80

1.74

4.06

TRC Synergy 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															1.74	2.66	4.10	4.25	4.06

Competitive Comparison of TRC Synergy Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, TRC Synergy 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.

TRC Synergy Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, TRC Synergy Bhd's Cash-to-Debt distribution charts can be found below:

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

TRC Synergy 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.

TRC Synergy 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)
	=	414.156	/	(6.533	+	95.577)
	=	4.06

TRC Synergy 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)
	=	414.156	/	(6.533	+	95.577)
	=	4.06

TRC Synergy Bhd (XKLS:5054WA) 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.

TRC Synergy Bhd Cash-to-Debt Related Terms

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TRC Synergy Bhd (XKLS:5054WA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TRC Synergy Bhd (XKLS:5054WA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5054:Malaysia

Address

Jalan Andaman Utama, TRC Business Centre, Ampang, SGR, MYS, 68000

Website

https://www.trc.com.my

TRC Synergy Bhd is an investment holding company. The firm through its subsidiaries engages in construction and property development. The company provides service to general contractors for supplying labor and provision of corporate, administrative, and financial support to its subsidiaries. The construction activity division undertakes construction contracts, sales of construction-related materials, rendering of construction-related services, and others. For property development, the division also ventures into the development of residential properties. The construction activity business contributes the majority of the group profit and the remaining from the property development division.

TRC Synergy Bhd (XKLS:5054WA) Headlines

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