Greatech Technology Bhd (XKLS:0208) Cash-to-Debt : 11.44 (As of Dec. 2024)

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What is Greatech Technology 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. Greatech Technology Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 11.44.

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

XKLS:0208' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.69 Med: 9.05 Max: 17.58
Current: 11.44

During the past 10 years, Greatech Technology Bhd's highest Cash to Debt Ratio was 17.58. The lowest was 0.69. And the median was 9.05.

XKLS:0208's Cash-to-Debt is ranked better than
78.11% of 3001 companies
in the Industrial Products industry
Industry Median: 1.23 vs XKLS:0208: 11.44

Greatech Technology Bhd Cash-to-Debt Historical Data

The historical data trend for Greatech Technology 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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Greatech Technology Bhd Cash-to-Debt Chart

Greatech Technology Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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14.02

16.21

17.58

8.59

11.44

Greatech Technology 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															8.59	13.08	15.20	11.72	11.44

Competitive Comparison of Greatech Technology Bhd's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Greatech Technology 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.

Greatech Technology Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

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

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

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Greatech Technology 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.

Greatech Technology 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)
	=	232.822	/	(2.938	+	17.423)
	=	11.43

Greatech Technology 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)
	=	232.822	/	(2.938	+	17.423)
	=	11.43

Greatech Technology Bhd (XKLS:0208) 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.

Greatech Technology Bhd Cash-to-Debt Related Terms

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

Greatech Technology Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Greatech Technology Bhd (XKLS:0208) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Plot 287(A), Lengkok Kampung Jawa Satu, Bayan Lepas Free Industrial Zone, Phase 3, Bayan Lepas, PNG, MYS, 11900

Website

https://www.greatech-group.com

Greatech Technology Bhd is an investment holding company. It operates in a single segment of the sale of automated equipment together with the provision of parts and services. Its product ranges from single automated equipment up to a production line system that comprises multiple automated types of equipment. It offers its products to various industries such as Solar, Electronic Devices, Semiconductors, Life science, Energy Storage, and Glass Substrate. Its geographical segments are Ireland, Malaysia, China, Singapore, Thailand, the United Kingdom, the United States, Vietnam, and others.

Greatech Technology Bhd Headlines

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