Cengild Medical Bhd (XKLS:0243) Cash-to-Debt : 6.33 (As of Mar. 2024)

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What is Cengild Medical 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. Cengild Medical Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 6.33.

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, Cengild Medical Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:0243' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 5.64 Max: 7.11
Current: 6.33

During the past 6 years, Cengild Medical Bhd's highest Cash to Debt Ratio was 7.11. The lowest was 0.02. And the median was 5.64.

XKLS:0243's Cash-to-Debt is ranked better than
78.64% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs XKLS:0243: 6.33

Cengild Medical Bhd Cash-to-Debt Historical Data

The historical data trend for Cengild Medical 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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Cengild Medical Bhd Cash-to-Debt Chart

Cengild Medical Bhd Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.19

0.26

5.33

6.58

Cengild Medical Bhd Quarterly Data
	Jun18	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										5.88	6.58	6.82	7.11	6.33

Competitive Comparison of Cengild Medical Bhd's Cash-to-Debt

For the Medical Care Facilities subindustry, Cengild Medical 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.

Cengild Medical Bhd's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Cengild Medical Bhd's Cash-to-Debt distribution charts can be found below:

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

Cengild Medical 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.

Cengild Medical Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	98.308	/	(1.331	+	13.602)
	=	6.58

Cengild Medical Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	88.188	/	(1.377	+	12.564)
	=	6.33

Cengild Medical Bhd (XKLS:0243) 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.

Cengild Medical Bhd Cash-to-Debt Related Terms

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Cengild Medical Bhd (XKLS:0243) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Cengild Medical Bhd (XKLS:0243) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.7, Jalan Kerinchi, Unit 2-3 & 2-4, Level 2, Nexus, Bangsar South, Kuala Lumpur, MYS, 59200

Website

https://www.cengild.com

Cengild Medical Bhd is a healthcare service provider operating a medical centre specialising in the diagnosis and treatment of gastrointestinal related oncology and gynaecology services., liver diseases and obesity. The company operates in Malaysia and has two reportable segments, Consultant Services and Medical Management Services. A substantial portion of the overall revenue is generated from its Medical Management Services segment.

Cengild Medical Bhd (XKLS:0243) Headlines

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