Bina Darulaman Bhd (XKLS:6173) Cash-to-Debt : 0.42 (As of Dec. 2023)

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What is Bina Darulaman 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. Bina Darulaman Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.42.

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

XKLS:6173' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.41 Max: 0.74
Current: 0.42

During the past 13 years, Bina Darulaman Bhd's highest Cash to Debt Ratio was 0.74. The lowest was 0.22. And the median was 0.41.

XKLS:6173's Cash-to-Debt is ranked worse than
59.89% of 1653 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:6173: 0.42

Bina Darulaman Bhd Cash-to-Debt Historical Data

The historical data trend for Bina Darulaman 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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Bina Darulaman Bhd Cash-to-Debt Chart

Bina Darulaman Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

0.39

0.41

0.52

0.42

Bina Darulaman 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															0.52	0.55	0.49	0.44	0.42

Competitive Comparison of Bina Darulaman Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Bina Darulaman 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.

Bina Darulaman Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Bina Darulaman 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.

Bina Darulaman 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)
	=	58.89	/	(89.906	+	52.073)
	=	0.41

Bina Darulaman 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)
	=	58.89	/	(89.906	+	52.073)
	=	0.41

Bina Darulaman Bhd (XKLS:6173) 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.

Bina Darulaman Bhd Cash-to-Debt Related Terms

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

Bina Darulaman Bhd (XKLS:6173) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bina Darulaman Bhd (XKLS:6173) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

88, Lebuhraya Darulaman, Level 9, Menara BDB, Alor Setar, MYS, 05100

Website

https://www.bdb.com.my

Bina Darulaman Bhd with its subsidiaries is an investment holding company. The principal activity of the group includes the provision of management services and property development. The group has five business major business segments namely property development and investment which is the development of residential and commercial properties, quarrying and road building which includes granite quarry operator and civil engineering contractor, Engineering and construction including building and general contractor, Leisure which includes the operation of golf and golf resort owner and operator and Investment holding which includes the provision of management services. The group operates in Malaysia.

Bina Darulaman Bhd (XKLS:6173) Headlines

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