Kerjaya Prospek Property Bhd (XKLS:7077) Cash-to-Debt : 0.29 (As of Dec. 2023)

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What is Kerjaya Prospek Property 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. Kerjaya Prospek Property Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.29.

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, Kerjaya Prospek Property 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 Kerjaya Prospek Property Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:7077' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.23 Max: 1.01
Current: 0.29

During the past 13 years, Kerjaya Prospek Property Bhd's highest Cash to Debt Ratio was 1.01. The lowest was 0.00. And the median was 0.23.

XKLS:7077's Cash-to-Debt is ranked better than
53.4% of 1794 companies
in the Real Estate industry
Industry Median: 0.255 vs XKLS:7077: 0.29

Kerjaya Prospek Property Bhd Cash-to-Debt Historical Data

The historical data trend for Kerjaya Prospek Property 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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Kerjaya Prospek Property Bhd Cash-to-Debt Chart

Kerjaya Prospek Property Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

0.51

0.03

0.41

0.39

0.67

Kerjaya Prospek Property 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															1.01	0.67	0.64	0.38	0.29

Competitive Comparison of Kerjaya Prospek Property Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Kerjaya Prospek Property 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.

Kerjaya Prospek Property Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Kerjaya Prospek Property Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kerjaya Prospek Property Bhd's Cash-to-Debt falls into.

Kerjaya Prospek Property 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.

Kerjaya Prospek Property Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	130.498	/	(23.382	+	172.954)
	=	0.66

Kerjaya Prospek Property 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)
	=	56.937	/	(9.115	+	184.685)
	=	0.29

Kerjaya Prospek Property Bhd (XKLS:7077) 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.

Kerjaya Prospek Property Bhd Cash-to-Debt Related Terms

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

Kerjaya Prospek Property Bhd (XKLS:7077) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kerjaya Prospek Property Bhd (XKLS:7077) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No 1,Jalan Wangsa Permai, 1st Floor, Bangunan One Wangsa, Taman Wangsa Permai, Kuala Lumpur, SGR, MYS, 52200

Website

http://www.kpproperty.com.my

Kerjaya Prospek Property Bhd is a property development company. Its business segments are Property Development and Hospitality. Property development segment Includes property development of residential and commercial properties. The hospitality segment Includes hotel, food and beverage, and recreation operation. The Property development segment derives the majority of the revenue.

Kerjaya Prospek Property Bhd (XKLS:7077) Headlines

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