MPHBF (MPHB Capital Bhd) Cash-to-Debt : 309.16 (As of Jun. 2024)

View and export this data going back to 2019. Start your Free Trial

What is MPHB Capital 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. MPHB Capital Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 309.16.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, MPHB Capital Bhd could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

MPHBF' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.91 Med: 43.47 Max: No Debt
Current: 309.65

During the past 13 years, MPHB Capital Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 5.91. And the median was 43.47.

MPHBF's Cash-to-Debt is ranked better than
91.89% of 1787 companies
in the Real Estate industry
Industry Median: 0.25 vs MPHBF: 309.65

MPHB Capital Bhd Cash-to-Debt Historical Data

The historical data trend for MPHB Capital 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.

* Premium members only.

MPHB Capital Bhd Cash-to-Debt Chart

MPHB Capital Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

22.80

73.66

73.33

2,158.04

298.77

MPHB Capital 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															No Debt	296.41	298.77	301.29	309.16

Competitive Comparison of MPHB Capital Bhd's Cash-to-Debt

For the Real Estate Services subindustry, MPHB Capital 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.

MPHB Capital Bhd's Cash-to-Debt Distribution in the Real Estate Industry

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

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

MPHB Capital 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.

MPHB Capital Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	145.801	/	(0.083	+	0.405)
	=	298.77

MPHB Capital Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	136.959	/	(0.078	+	0.365)
	=	309.16

MPHB Capital Bhd (OTCPK:MPHBF) 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.

MPHB Capital Bhd Cash-to-Debt Related Terms

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

MPHB Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » MPHB Capital Bhd (OTCPK:MPHBF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5237:Malaysia

Address

No. 8, Jalan Munshi Abdullah, 39th Floor, Menara Multi-Purpose, Capital Square, Kuala Lumpur, SGR, MYS, 50100

Website

http://www.mphbcap.com.my

MPHB Capital Bhd is a Malaysian holding company. The company has segments based on products namely Credit, and Investments. The group manages the investment properties, JV with a property developer, and the hospitality services.

MPHB Capital Bhd Headlines

No Headlines