Evergreen Fibreboard Bhd (XKLS:5101) Cash-to-Debt : 0.70 (As of Sep. 2023)

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What is Evergreen Fibreboard 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. Evergreen Fibreboard Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.70.

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, Evergreen Fibreboard Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:5101' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 0.49 Max: 0.86
Current: 0.7

During the past 13 years, Evergreen Fibreboard Bhd's highest Cash to Debt Ratio was 0.86. The lowest was 0.15. And the median was 0.49.

XKLS:5101's Cash-to-Debt is ranked worse than
55.71% of 420 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.945 vs XKLS:5101: 0.70

Evergreen Fibreboard Bhd Cash-to-Debt Historical Data

The historical data trend for Evergreen Fibreboard 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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Evergreen Fibreboard Bhd Cash-to-Debt Chart

Evergreen Fibreboard Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.51

0.44

0.46

0.57

0.78

Evergreen Fibreboard Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.60	0.78	0.86	0.80	0.70

Competitive Comparison of Evergreen Fibreboard Bhd's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Evergreen Fibreboard 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.

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

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

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

Evergreen Fibreboard 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.

Evergreen Fibreboard Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	116.641	/	(120.828	+	29.229)
	=	0.78

Evergreen Fibreboard Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	115.304	/	(148.054	+	16.653)
	=	0.70

Evergreen Fibreboard Bhd (XKLS:5101) 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.

Evergreen Fibreboard Bhd Cash-to-Debt Related Terms

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Evergreen Fibreboard Bhd (XKLS:5101) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Evergreen Fibreboard Bhd (XKLS:5101) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PLO 22, Parit Raja Industrial Estate, Batu Pahat, Parit Raja, JHR, MYS, 86400

Website

https://www.evergreengroup.com.my

Evergreen Fibreboard Bhd is a Malaysia based company engaged in the manufacture of medium-density fibreboard and wooden furniture. The group is organised into three geographical segments; Malaysia which involves the manufacture of medium density fibreboard, wooden furniture parts and furniture, particleboard, glue, and resin, as well as trading and managing of plantation; Thailand which involves the production and distribution of medium density fibreboard and wood products; and Indonesia which comprises manufacture of medium density fibreboard, glue and resin; and Others which consists distribution of household products made of rubberwood. It derives prime revenue from Malaysia.

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