Malaysia Airports Holdings Bhd (Malaysia Airports Holdings Bhd) Cash-to-Debt : 0.50 (As of Dec. 2023)

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What is Malaysia Airports 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. Malaysia Airports Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.50.

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, Malaysia Airports Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

MYPRY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.41 Max: 0.63
Current: 0.5

During the past 13 years, Malaysia Airports Holdings Bhd's highest Cash to Debt Ratio was 0.63. The lowest was 0.22. And the median was 0.41.

MYPRY's Cash-to-Debt is ranked better than
50.88% of 969 companies
in the Transportation industry
Industry Median: 0.49 vs MYPRY: 0.50

Malaysia Airports Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Malaysia Airports 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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Malaysia Airports Holdings Bhd Cash-to-Debt Chart

Malaysia Airports Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.63

0.36

0.43

0.39

0.50

Malaysia Airports Holdings Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.39	0.29	0.34	0.42	0.50

Competitive Comparison of Malaysia Airports Holdings Bhd's Cash-to-Debt

For the Airports & Air Services subindustry, Malaysia Airports 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.

Malaysia Airports Holdings Bhd's Cash-to-Debt Distribution in the Transportation Industry

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

* The bar in red indicates where Malaysia Airports Holdings Bhd's Cash-to-Debt falls into.

Malaysia Airports 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.

Malaysia Airports Holdings 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)
	=	503.875	/	(274.829	+	739.033)
	=	0.50

Malaysia Airports Holdings Bhd's Cash to Debt Ratio for the quarter 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)
	=	503.875	/	(274.829	+	739.033)
	=	0.50

Malaysia Airports Holdings Bhd (GREY:MYPRY) 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.

Malaysia Airports Holdings Bhd Cash-to-Debt Related Terms

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Malaysia Airports Holdings Bhd (Malaysia Airports Holdings Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Malaysia Airports Holdings Bhd (GREY:MYPRY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

5014:Malaysia

Address

Malaysia Airports Corporate Office, Persiaran Korporat KLIA, Sepang, SGR, MYS, 64000 KLIA

Website

https://www.malaysiaairports.com.my

Malaysia Airports Holdings Bhd operates and manages airports mainly in Southeast Asia. Its airports can serve international, domestic, and regional flights. It has two operating segments: Malaysia operations and Overseas operations. Malaysia's operations segment includes Duty-free and non-dutiable goods; Airport services; Agriculture and horticulture; Hotel and Project and repair maintenance. The overseas operations segment includes Airport services and Project and repair maintenance. The company generates maximum revenue from Airport services in the Malaysia operations segment.

Malaysia Airports Holdings Bhd (Malaysia Airports Holdings Bhd) Headlines

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