Inta Bina Group Bhd (XKLS:0192) Cash-to-Debt : 1.02 (As of Dec. 2024)

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What is Inta Bina 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. Inta Bina Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.02.

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, Inta Bina Group Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:0192' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.73 Max: 1.53
Current: 1.02

During the past 11 years, Inta Bina Group Bhd's highest Cash to Debt Ratio was 1.53. The lowest was 0.11. And the median was 0.73.

XKLS:0192's Cash-to-Debt is ranked better than
59.54% of 1725 companies
in the Construction industry
Industry Median: 0.65 vs XKLS:0192: 1.02

Inta Bina Group Bhd Cash-to-Debt Historical Data

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

Inta Bina Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.37

1.32

0.86

1.53

1.02

Inta Bina Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															1.53	1.50	1.37	0.81	1.02

Competitive Comparison of Inta Bina Group Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Inta Bina 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.

Inta Bina Group Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Inta Bina Group Bhd's Cash-to-Debt distribution charts can be found below:

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

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Inta Bina 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.

Inta Bina Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	114.988	/	(92.349	+	20.299)
	=	1.02

Inta Bina Group Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	114.988	/	(92.349	+	20.299)
	=	1.02

Inta Bina Group Bhd (XKLS:0192) 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.

Inta Bina Group Bhd Cash-to-Debt Related Terms

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Inta Bina Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Inta Bina Group Bhd (XKLS:0192) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan SS15/8A, No. 13, 15 and 17 (1st Floor), Subang Jaya, Petaling Jaya, SGR, MYS, 47500

Website

https://www.intabina.com

Inta Bina Group Bhd is a construction company. It builds various types of buildings including, residential, commercial, industrial, and leisure properties. The company also acts as the main contractor for building construction projects. The group operates solely in Malaysia.

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