Fiamma Holdings Bhd (XKLS:6939) Cash-to-Debt : 1.18 (As of Mar. 2024)

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What is Fiamma 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. Fiamma Holdings Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 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, Fiamma Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:6939' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.62 Max: 2.09
Current: 1.18

During the past 13 years, Fiamma Holdings Bhd's highest Cash to Debt Ratio was 2.09. The lowest was 0.39. And the median was 0.62.

XKLS:6939's Cash-to-Debt is ranked better than
54.68% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs XKLS:6939: 1.18

Fiamma Holdings Bhd Cash-to-Debt Historical Data

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

Fiamma Holdings Bhd Annual Data

Trend

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Cash-to-Debt

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0.44

0.57

0.44

0.61

0.79

Fiamma Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.78	0.92	1.02	1.66	1.18

Competitive Comparison of Fiamma Holdings Bhd's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Fiamma 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.

Fiamma Holdings Bhd's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fiamma Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Fiamma 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.

Fiamma Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2021 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)
	=	102.6	/	(87.777	+	42.836)
	=	0.79

Fiamma Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	177.164	/	(136.487	+	13.084)
	=	1.18

Fiamma Holdings Bhd (XKLS:6939) 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.

Fiamma Holdings Bhd Cash-to-Debt Related Terms

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

Fiamma Holdings Bhd (XKLS:6939) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Fiamma Holdings Bhd (XKLS:6939) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 20, Jalan 7A/62A, Wisma Fiamma, Bandar Manjalara, Kuala Lumpur, SGR, MYS, 52200

Website

http://www.fiamma.com.my

Fiamma Holdings Bhd is engaged in investment holding and property investment. The company's segment includes Investment holding and property investment, Property development, and Trading and services. It generates maximum revenue from the Trading and services segment. The Trading and services segment includes distribution and servicing of electrical home appliances, sanitaryware, kitchen and wardrobe system and built-in furniture, other household products, bathroom accessories, medical devices, and healthcare products.

Fiamma Holdings Bhd (XKLS:6939) Headlines

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