Selangor Properties Berhad (Selangor Properties Berhad) Cash-to-Debt : 3.66 (As of Jan. 2019)

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

What is Selangor Properties Berhad 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. Selangor Properties Berhad's cash to debt ratio for the quarter that ended in Jan. 2019 was 3.66.

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, Selangor Properties Berhad could pay off its debt using the cash in hand for the quarter that ended in Jan. 2019.

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

SGPBY' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.54 Med: 3.39 Max: 5.47
Current: 3.66

During the past 13 years, Selangor Properties Berhad's highest Cash to Debt Ratio was 5.47. The lowest was 1.54. And the median was 3.39.

SGPBY's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs SGPBY: 3.66

Selangor Properties Berhad Cash-to-Debt Historical Data

The historical data trend for Selangor Properties Berhad'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.

Selangor Properties Berhad Cash-to-Debt Chart

Selangor Properties Berhad Annual Data

Trend

Oct09

Oct10

Oct11

Oct12

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Cash-to-Debt

Get a 7-Day Free Trial

3.07

5.27

4.18

4.03

3.81

Selangor Properties Berhad Quarterly Data
	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19
Cash-to-Debt	Get a 7-Day Free Trial															3.78	3.83	3.79	3.81	3.66

Competitive Comparison of Selangor Properties Berhad's Cash-to-Debt

For the Real Estate - Development subindustry, Selangor Properties Berhad'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.

Selangor Properties Berhad's Cash-to-Debt Distribution in the Real Estate Industry

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

* The bar in red indicates where Selangor Properties Berhad's Cash-to-Debt falls into.

Selangor Properties Berhad 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.

Selangor Properties Berhad's Cash to Debt Ratio for the fiscal year that ended in Oct. 2018 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)
	=	238.095	/	(12.509	+	49.945)
	=	3.81

Selangor Properties Berhad's Cash to Debt Ratio for the quarter that ended in Jan. 2019 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)
	=	241.545	/	(6.804	+	59.148)
	=	3.66

Selangor Properties Berhad (OTCPK:SGPBY) 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.

Selangor Properties Berhad Cash-to-Debt Related Terms

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

Selangor Properties Berhad (Selangor Properties Berhad) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Selangor Properties Berhad (OTCPK:SGPBY) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Level 2 Block D, Kompleks Pejabat Damansara, Jalan Dungun, Damansara Heights, Kuala Lumpur, MYS, 50490

Website

https://www.selangorproperties.com.my

Selangor Properties Berhad is an investment holding. The company through its subsidiaries is engaged in property development, property investments and provides education both in Malaysia and in Australia. The group is organized into operating segments like Property investment; Property development; and Investment holding.

Selangor Properties Berhad (Selangor Properties Berhad) Headlines

No Headlines