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Tiong Nam Logistics Holdings Bhd (XKLS:8397) Cash-to-Debt : 0.02 (As of Jun. 2024)


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What is Tiong Nam Logistics 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. Tiong Nam Logistics Holdings Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 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, Tiong Nam Logistics Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XKLS:8397' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.04   Max: 0.15
Current: 0.02

During the past 13 years, Tiong Nam Logistics Holdings Bhd's highest Cash to Debt Ratio was 0.15. The lowest was 0.01. And the median was 0.04.

XKLS:8397's Cash-to-Debt is ranked worse than
96.06% of 965 companies
in the Transportation industry
Industry Median: 0.48 vs XKLS:8397: 0.02

Tiong Nam Logistics Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Tiong Nam Logistics 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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Tiong Nam Logistics Holdings Bhd Cash-to-Debt Chart

Tiong Nam Logistics Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.07 0.04 0.02 0.01

Tiong Nam Logistics Holdings Bhd Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.02

Competitive Comparison of Tiong Nam Logistics Holdings Bhd's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, Tiong Nam Logistics 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.


Tiong Nam Logistics Holdings Bhd's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tiong Nam Logistics Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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



Tiong Nam Logistics 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.

Tiong Nam Logistics Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:

Tiong Nam Logistics Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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.


Tiong Nam Logistics Holdings Bhd  (XKLS:8397) 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.


Tiong Nam Logistics Holdings Bhd Cash-to-Debt Related Terms

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Tiong Nam Logistics Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Kempas Baru, Lot 30462, Johor Bahru, JHR, MYS, 81200
Tiong Nam Logistics Holdings Bhd is a Malaysia-based investment holding company engaged in the provision of fully integrated logistics and warehousing services in the Asia Pacific region. It operates through four segments namely Logistics and warehousing services, which is the key revenue driver; Investment, Property Development, and Hotel and dormitory. It offers a variety of services such as warehouse space management services, trucking delivery, cross-border transfers, container haulage, heavy transportation, and last measure delivery for e-commerce companies. The company operates mainly in Malaysia.

Tiong Nam Logistics Holdings Bhd Headlines

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