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Volcano Bhd (XKLS:0232) Cash-to-Debt : 6.35 (As of Jun. 2024)


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What is Volcano 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. Volcano Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 6.35.

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, Volcano Bhd could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XKLS:0232' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.35   Med: No Debt   Max: No Debt
Current: 6.35

During the past 5 years, Volcano Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 6.35. And the median was No Debt.

XKLS:0232's Cash-to-Debt is ranked better than
73.75% of 2987 companies
in the Industrial Products industry
Industry Median: 1.21 vs XKLS:0232: 6.35

Volcano Bhd Cash-to-Debt Historical Data

The historical data trend for Volcano 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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Volcano Bhd Cash-to-Debt Chart

Volcano Bhd Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Jun24
Cash-to-Debt
No Debt No Debt No Debt 222.96 6.35

Volcano Bhd Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Sep23 Dec23 Mar24 Jun24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A 37.43 7.28 7.32 6.35

Competitive Comparison of Volcano Bhd's Cash-to-Debt

For the Metal Fabrication subindustry, Volcano 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.


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

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

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



Volcano 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.

Volcano Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 2024 is calculated as:

Volcano Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

* 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.


Volcano Bhd  (XKLS:0232) 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.


Volcano Bhd Cash-to-Debt Related Terms

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


Volcano Bhd Business Description

Traded in Other Exchanges
N/A
Address
1411 Jalan Perusahaan Kawasan, Perusahaan Perai 1, Butterworth, Perai, PNG, MYS, 13600
Volcano Bhd is a manufacturer of parts and components including metal and non-metal nameplates and plastic injection moulded parts. Geographically the company's manufacturing facilities is located in Malaysia and Thailand to serve multinational customers across various industries such as electrical and electronic, automotive, food, furniture, aerospace and label industries. The company operates in Malaysia, Singapore, Thailand, Indonesia, China, USA and other countries. It earns majority of its revenue from Thailand.

Volcano Bhd Headlines

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