Nexgram Holdings Bhd (XKLS:0096) Cash-to-Debt : 1.58 (As of Jan. 2025)

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What is Nexgram 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. Nexgram Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2025 was 1.58.

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, Nexgram Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

XKLS:0096' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.6 Max: 1.58
Current: 1.58

During the past 13 years, Nexgram Holdings Bhd's highest Cash to Debt Ratio was 1.58. The lowest was 0.16. And the median was 0.60.

XKLS:0096's Cash-to-Debt is ranked better than
65.58% of 154 companies
in the Industrial Distribution industry
Industry Median: 0.41 vs XKLS:0096: 1.58

Nexgram Holdings Bhd Cash-to-Debt Historical Data

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

Nexgram Holdings Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jan25

Cash-to-Debt

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0.27

1.54

1.19

0.71

1.58

Nexgram Holdings Bhd Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Oct23	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.87	1.08	1.26	1.87	1.58

Competitive Comparison of Nexgram Holdings Bhd's Cash-to-Debt

For the Industrial Distribution subindustry, Nexgram 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.

Nexgram Holdings Bhd's Cash-to-Debt Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Nexgram Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

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Nexgram 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.

Nexgram Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	17.53	/	(8.565	+	2.503)
	=	1.58

Nexgram Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	17.53	/	(8.565	+	2.503)
	=	1.58

Nexgram Holdings Bhd (XKLS:0096) 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.

Nexgram Holdings Bhd Cash-to-Debt Related Terms

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

Nexgram Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Nexgram Holdings Bhd (XKLS:0096) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1, Jalan Syed Putra, 11-01, Level 11, Menara MBMR, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 58000

Website

http://www.nexgram.co

Nexgram Holdings Bhd is an investment holding company. The business activity of the firm functions through Information Technology Services (ICT), Property Investment, Healthcare, Logistics segments, and Investment holding. It generates maximum revenue from the Information Technology Services (ICT) segment. The ICT segment focuses on trading and distribution of security and video surveillance equipment. Geographically, it derives revenue from Malaysia and Indonesia, with Malaysia being the dominant market.

Nexgram Holdings Bhd Headlines

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