FGL (Founder Group) Cash-to-Debt: N/A (As of Jun. 2024)

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FGL Founder Group Ltd FGL
17 GF Score
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What is Founder Group 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. Founder Group's cash to debt ratio for the quarter that ended in Jun. 2024 was N/A.

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

FGL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23   Med: 0.63   Max: 5.37
Current: 0.63

During the past 4 years, Founder Group's highest Cash to Debt Ratio was 5.37. The lowest was 0.23. And the median was 0.63.

FGL's Cash-to-Debt is ranked worse than
51.61% of 1775 companies
in the Construction industry
Industry Median: 0.69 vs FGL: 0.63

Founder Group  (NAS:FGL) 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.

Founder Group Cash-to-Debt Related Terms

Founder Group Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Founder Group'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.

Founder Group Cash-to-Debt Chart

Founder Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
1.82 0.23 0.39 0.63

Founder Group Quarterly Data
Jun23 Jun24
Cash-to-Debt N/A N/A

FGL vs MGN, PWR, FIX: Cash-to-Debt Comparison

For the Engineering & Construction subindustry, Founder Group'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.

Founder Group Cash-to-Debt vs Construction Industry

For the Construction industry and Industrials sector, Founder Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Founder Group's Cash-to-Debt falls into.


FGL
17GF Score
Founder Group Ltd FGL
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Founder Group 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.

Founder Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 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)
=19.774065549532 / (27.056981517989 + 4.3652148841794)
=0.63

Founder Group's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Founder Group Business Description

Address No. 17, Jalan Astana 1D, Bandar Bukit Raja, Klang, SGR, MYS, 41050
Founder Group Ltd is a solar solutions provider in Malaysia, offering end-to-end services for commercial and industrial sectors, as well as large-scale solar power projects, encompassing project design, engineering, and comprehensive project management. Its focus is on two key segments: large-scale solar projects and commercial and industrial (C&I) solar projects. Large-scale solar projects are utility scale solar PV power plants with installed generating capacity of 1 MWac or more. C&I projects are smaller scale solar projects where the solar PV systems are installed on rooftops and are designed to generate electricity for commercial and industrial properties for their own consumption, such as factories, warehouses, and commercial stores. Its revenue is derived from Malaysia.
17GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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