Bioalpha Holdings Bhd (XKLS:0179) Cash-to-Debt : 1.04 (As of Sep. 2023)

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What is Bioalpha 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. Bioalpha Holdings Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.04.

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, Bioalpha Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:0179' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.52 Med: 2.75 Max: 8.12
Current: 1.04

During the past 10 years, Bioalpha Holdings Bhd's highest Cash to Debt Ratio was 8.12. The lowest was 0.52. And the median was 2.75.

XKLS:0179's Cash-to-Debt is ranked better than
62.39% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:0179: 1.04

Bioalpha Holdings Bhd Cash-to-Debt Historical Data

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

Bioalpha Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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3.59

0.96

2.29

2.39

4.08

Bioalpha Holdings Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															5.05	4.08	2.02	1.70	1.04

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

For the Packaged Foods subindustry, Bioalpha 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.

Bioalpha Holdings Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Bioalpha Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Bioalpha 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.

Bioalpha Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	47.645	/	(4.539	+	7.137)
	=	4.08

Bioalpha Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	14.526	/	(8.912	+	5.075)
	=	1.04

Bioalpha Holdings Bhd (XKLS:0179) 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.

Bioalpha Holdings Bhd Cash-to-Debt Related Terms

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Bioalpha Holdings Bhd (XKLS:0179) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bioalpha Holdings Bhd (XKLS:0179) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Perindustrian Suntrack, Hub Perindustrian Suntrack, Bandar Baru Bangi, Off Jalan P1A, Seksyen 13, Kajang, SGR, MYS, 43000

Website

https://www.bioa.com.my

Bioalpha Holdings Bhd is a health supplement company principally involved in agricultural, research and developments, manufacturing, and sale of food and health supplement products. Its health supplement product comprises processed herbs, formulated ingredients, functional foods as well as herbal and non-herbal supplements. The business operates in segments that include Trading and Manufacturing, Retails pharmacy, and Others. The organization exports its product to Indonesia and China.

Bioalpha Holdings Bhd (XKLS:0179) Headlines

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