Revenue Group Bhd (XKLS:0200) Cash-to-Debt : 0.70 (As of Jun. 2024)

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What is Revenue 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. Revenue Group Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.70.

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

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

XKLS:0200' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.32 Med: 3.19 Max: 15.21
Current: 0.7

During the past 7 years, Revenue Group Bhd's highest Cash to Debt Ratio was 15.21. The lowest was 0.32. And the median was 3.19.

XKLS:0200's Cash-to-Debt is ranked worse than
69.84% of 2812 companies
in the Software industry
Industry Median: 2.345 vs XKLS:0200: 0.70

Revenue Group Bhd Cash-to-Debt Historical Data

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

Revenue Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

Get a 7-Day Free Trial

1.07

1.80

3.80

4.27

14.68

Revenue Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.47	1.13	0.69	0.68	0.70

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

For the Software - Infrastructure subindustry, Revenue 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.

Revenue Group Bhd's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Revenue Group Bhd's Cash-to-Debt distribution charts can be found below:

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

Revenue 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.

Revenue Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 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)
	=	97.324	/	(0.968	+	5.661)
	=	14.68

Revenue Group 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)
	=	29.878	/	(2.73	+	39.832)
	=	0.70

Revenue Group Bhd (XKLS:0200) 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.

Revenue Group Bhd Cash-to-Debt Related Terms

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

Revenue Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenue Group Bhd (XKLS:0200) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Revenue, No. 12, Jalan Udang Harimau 2, Kepong Business Park, Kuala Lumpur, SGR, MYS, 51200

Website

https://www.revenue.com.my

Revenue Group Bhd along with its subsidiaries is engaged in delivering a complete and customizable payment solution. The company provides various solutions such as Loyalty System, Web-based Payment System, Consumer Behavioural Management System, Terminal Management System, Payment Transaction Management System, and others. Its business profile includes Hybrid Payment, Revpay, Software Development, Virtual payment, Physical Terminal Payment and others. It operates in three segments: EDC terminals, Electronic transaction processing, and Solutions and services. The EDC terminals segment that derives majority revenue engages in the distribution, deployment, and maintenance of EDC terminals.

Revenue Group Bhd Headlines

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