Apollo Food Holdings Bhd (XKLS:6432) Cash-to-Debt : No Debt ⁽¹⁾ (As of Jan. 2024)

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What is Apollo Food Holdings 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. Apollo Food Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was No Debt ⁽¹⁾.

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, Apollo Food Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

(1) 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.

The historical rank and industry rank for Apollo Food Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:6432' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Apollo Food Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XKLS:6432's Cash-to-Debt is ranked better than
99.84% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:6432: No Debt

Apollo Food Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Apollo Food Holdings 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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Apollo Food Holdings Bhd Cash-to-Debt Chart

Apollo Food Holdings Bhd Annual Data

Trend

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Cash-to-Debt

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No Debt

Apollo Food Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Apollo Food Holdings Bhd's Cash-to-Debt

For the Confectioners subindustry, Apollo Food Holdings 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.

Apollo Food Holdings Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Apollo Food Holdings Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Apollo Food Holdings Bhd's Cash-to-Debt falls into.

Apollo Food Holdings 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.

Apollo Food Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Apollo Food Holdings Bhd had no debt ⁽¹⁾.

Apollo Food Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Apollo Food Holdings Bhd had no debt ⁽¹⁾.

Apollo Food Holdings Bhd (XKLS:6432) 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.

Apollo Food Holdings Bhd Cash-to-Debt Related Terms

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

Apollo Food Holdings Bhd (XKLS:6432) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Apollo Food Holdings Bhd (XKLS:6432) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 70, Jalan Langkasuka, Larkin Industrial Area, Johor Bahru, JHR, MYS, 80350

Website

http://www.apollofood.com.my

Apollo Food Holdings Bhd is engaged in investment holding and provision of management services. It is involved in the manufacturing of compound chocolate confectionery products and layer cakes. The company's operating segment includes Investment holding and Manufacturing, marketing and distribution. It generates maximum revenue from the Manufacturing, marketing and distribution segment. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Asean and Others Countries.

Apollo Food Holdings Bhd (XKLS:6432) Headlines

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Apollo Food Holdings Bhd (XKLS:6432) Cash-to-Debt : No Debt (1) (As of Jan. 2024)