MMM Group Bhd (XKLS:0159) Cash-to-Debt : 0.13 (As of Sep. 2024)

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What is MMM 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. MMM Group Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.13.

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

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

XKLS:0159' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5.18 Max: No Debt
Current: 0.13

During the past 12 years, MMM Group Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.02. And the median was 5.18.

XKLS:0159's Cash-to-Debt is ranked worse than
83.16% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs XKLS:0159: 0.13

MMM Group Bhd Cash-to-Debt Historical Data

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

MMM Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

5.18

0.13

0.41

MMM Group Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.65	0.43	0.41	0.12	0.13

Competitive Comparison of MMM Group Bhd's Cash-to-Debt

For the Advertising Agencies subindustry, MMM 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.

MMM Group Bhd's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, MMM Group Bhd's Cash-to-Debt distribution charts can be found below:

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

MMM 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.

MMM Group Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	0.331	/	(0.45	+	0.35)
	=	0.41

MMM Group Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	0.473	/	(0.311	+	3.23)
	=	0.13

MMM Group Bhd (XKLS:0159) 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.

MMM Group Bhd Cash-to-Debt Related Terms

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MMM Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MMM Group Bhd (XKLS:0159) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit 15-2, Level 15, Menara Choy Fook On, 1B, Jalan Yong Shook Lin, Seksyen 7, Petaling Jaya, SGR, MYS, 46050

Website

https://mmmgroup.com.my

MMM Group Bhd is a prominent Malaysian investment holding company specializing in strategically deploying Digital Out-of-Home (DOOH) advertising solutions. Its services include Digital Out-of-Home Advertising, and Lift-Up Lift Projector Advertising.

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