DPI Holdings Bhd (XKLS:0205) Cash-to-Debt : 148.58 (As of Feb. 2024)

View and export this data going back to 2019. Start your Free Trial

What is DPI 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. DPI Holdings Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 148.58.

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, DPI Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:0205' s Cash-to-Debt Range Over the Past 10 Years
Min: 118.38 Med: 938.83 Max: No Debt
Current: 148.58

During the past 8 years, DPI Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 118.38. And the median was 938.83.

XKLS:0205's Cash-to-Debt is ranked better than
92.45% of 1549 companies
in the Chemicals industry
Industry Median: 0.74 vs XKLS:0205: 148.58

DPI Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for DPI 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.

* Premium members only.

DPI Holdings Bhd Cash-to-Debt Chart

DPI Holdings Bhd Annual Data

Trend

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

328.33

816.12

138.49

118.38

DPI Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															161.26	118.38	131.86	134.51	148.58

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

For the Specialty Chemicals subindustry, DPI 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.

DPI Holdings Bhd's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, DPI Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

DPI 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.

DPI Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	45.93	/	(0.254	+	0.134)
	=	118.38

DPI Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	45.763	/	(0.199	+	0.109)
	=	148.58

DPI Holdings Bhd (XKLS:0205) 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.

DPI Holdings Bhd Cash-to-Debt Related Terms

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

DPI Holdings Bhd (XKLS:0205) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » DPI Holdings Bhd (XKLS:0205) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

K69, Jalan Perindustrian 6, Kawasan Perindustrian Tanjung Agas, Kesang, Tangkak, JHR, MYS, 84000

Website

http://www.dpiaerosol.com

DPI Holdings Bhd is an investment holding company. The company's operating segment includes Aerosol products; Solvents and thinners and others. It generates maximum revenue from the Aerosol products segment. The aerosol products segment is involved in the business of development, manufacturing, and distribution of aerosol products. Solvents and thinners segment is involved in the business of trading solvents and thinners. Geographically, it derives a majority of revenue from Malaysia and also has an international presence.

DPI Holdings Bhd (XKLS:0205) Headlines

No Headlines