Ho Hup Construction Co Bhd (XKLS:5169) Cash-to-Debt : 0.02 (As of Dec. 2023)

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What is Ho Hup Construction Co 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. Ho Hup Construction Co Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Ho Hup Construction Co 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 Ho Hup Construction Co Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5169' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.26
Current: 0.02

During the past 13 years, Ho Hup Construction Co Bhd's highest Cash to Debt Ratio was 0.26. The lowest was 0.02. And the median was 0.09.

XKLS:5169's Cash-to-Debt is ranked worse than
97.04% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:5169: 0.02

Ho Hup Construction Co Bhd Cash-to-Debt Historical Data

The historical data trend for Ho Hup Construction Co 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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Ho Hup Construction Co Bhd Cash-to-Debt Chart

Ho Hup Construction Co Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.23

0.08

0.06

0.05

0.02

Ho Hup Construction Co 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															0.05	0.05	0.06	0.04	0.02

Competitive Comparison of Ho Hup Construction Co Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Ho Hup Construction Co 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.

Ho Hup Construction Co Bhd's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Ho Hup Construction Co Bhd's Cash-to-Debt falls into.

Ho Hup Construction Co 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.

Ho Hup Construction Co 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)
	=	11.303	/	(223.619	+	298.411)
	=	0.02

Ho Hup Construction Co 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)
	=	11.303	/	(223.619	+	298.411)
	=	0.02

Ho Hup Construction Co Bhd (XKLS:5169) 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.

Ho Hup Construction Co Bhd Cash-to-Debt Related Terms

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

Ho Hup Construction Co Bhd (XKLS:5169) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ho Hup Construction Co Bhd (XKLS:5169) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Level 18, Ho Hup Tower, No.1, Jalan Persiaran Jalil 1, Bandar Bukit Jalil, Kuala Lumpur, MYS, 57000

Website

https://www.hohupgroup.com.my

Ho Hup Construction Co Bhd is engaged in the activities of investment holding, foundation engineering, civil engineering, building contracting works and the provision of management services for subsidiary companies. Its business division includes Construction, Property development, Building materials, and Others. All the group's revenue is derived from Malaysia.

Ho Hup Construction Co Bhd (XKLS:5169) Headlines

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