BM GreenTech Bhd (XKLS:0168) Cash-to-Debt : 6.90 (As of Jun. 2024)

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What is BM GreenTech 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. BM GreenTech Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 6.90.

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, BM GreenTech 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 BM GreenTech Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0168' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.15 Med: 11.18 Max: No Debt
Current: 6.9

During the past 13 years, BM GreenTech Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 1.15. And the median was 11.18.

XKLS:0168's Cash-to-Debt is ranked better than
74.62% of 2999 companies
in the Industrial Products industry
Industry Median: 1.18 vs XKLS:0168: 6.90

BM GreenTech Bhd Cash-to-Debt Historical Data

The historical data trend for BM GreenTech 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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BM GreenTech Bhd Cash-to-Debt Chart

BM GreenTech Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

Get a 7-Day Free Trial

7.95

17.37

12.44

11.71

19.12

BM GreenTech 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															5.19	11.90	13.42	19.12	6.90

Competitive Comparison of BM GreenTech Bhd's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, BM GreenTech 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.

BM GreenTech Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, BM GreenTech Bhd's Cash-to-Debt distribution charts can be found below:

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

BM GreenTech 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.

BM GreenTech 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)
	=	77.894	/	(1.063	+	3.01)
	=	19.12

BM GreenTech 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)
	=	99.06	/	(11.131	+	3.223)
	=	6.90

BM GreenTech Bhd (XKLS:0168) 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.

BM GreenTech Bhd Cash-to-Debt Related Terms

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BM GreenTech Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » BM GreenTech Bhd (XKLS:0168) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 875, Jalan Subang 8, Taman Perindustrian Subang, Selangor Darul Ehsan, Subang Jaya, SGR, MYS, 47620

Website

https://www.boilermech.com

BM GreenTech Bhd is a company based in Malaysia. The company's operating business segments include Bio-Energy, Water Treatment, and Solar Energy. The majority of its revenue is generated from the Bio-Energy segment. This segment is involved in the manufacturing, installation, and technical support of bio-energy systems, which includes the generation of energy from bio-based materials, technical support, and trading of related parts and accessories. Geographically the company generates the majority of its revenue from Malaysia and Indonesia.

BM GreenTech Bhd Headlines

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