IOI Properties Group Bhd (IOI Properties Group Bhd) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is IOI Properties Group 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. IOI Properties Group Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.11.

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, IOI Properties Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

IOIHF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.17 Max: 0.71
Current: 0.11

During the past 13 years, IOI Properties Group Bhd's highest Cash to Debt Ratio was 0.71. The lowest was 0.11. And the median was 0.17.

IOIHF's Cash-to-Debt is ranked worse than
69.03% of 1795 companies
in the Real Estate industry
Industry Median: 0.25 vs IOIHF: 0.11

IOI Properties Group Bhd Cash-to-Debt Historical Data

The historical data trend for IOI Properties Group 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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IOI Properties Group Bhd Cash-to-Debt Chart

IOI Properties Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.14

0.11

0.17

0.13

0.14

IOI Properties Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.14	0.11	0.11	0.11

Competitive Comparison of IOI Properties Group Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, IOI Properties Group 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.

IOI Properties Group Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, IOI Properties Group Bhd's Cash-to-Debt distribution charts can be found below:

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

IOI Properties Group 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.

IOI Properties Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	529.006	/	(3247.637	+	611.393)
	=	0.14

IOI Properties Group 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)
	=	450.489	/	(2008.026	+	1992.062)
	=	0.11

IOI Properties Group Bhd (OTCPK:IOIHF) 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.

IOI Properties Group Bhd Cash-to-Debt Related Terms

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IOI Properties Group Bhd (IOI Properties Group Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IOI Properties Group Bhd (OTCPK:IOIHF) » Definitions » Cash-to-Debt

Traded in Other Exchanges

5249:Malaysia

Address

Level 29, IOI City Tower 2, Lebuh IRC, IOI Resort City, Wilayah Persekutuan, Putrajaya, MYS, 62502

Website

https://www.ioiproperties.com.my

IOI Properties Group Bhd is a Malaysian investment holding company in the property development sector. The company has a business portfolio that encompasses four segments: hospitality and leisure, property development, property investment and Other operations. The company mainly develops residential, commercial, and industrial properties, and it invests in retail, commercial, and office space. Additionally, other operations include landscape services and building services management. The property development segment generates most of the company's revenue. The company generates the majority of its revenue in Malaysia.

IOI Properties Group Bhd (IOI Properties Group Bhd) Headlines

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