Jati Tinggi Group Bhd (XKLS:0292) Cash-to-Debt : 0.36 (As of Nov. 2024)

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What is Jati Tinggi 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. Jati Tinggi Group Bhd's cash to debt ratio for the quarter that ended in Nov. 2024 was 0.36.

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

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

XKLS:0292' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.36 Max: 0.6
Current: 0.36

During the past 5 years, Jati Tinggi Group Bhd's highest Cash to Debt Ratio was 0.60. The lowest was 0.12. And the median was 0.36.

XKLS:0292's Cash-to-Debt is ranked worse than
63.48% of 1725 companies
in the Construction industry
Industry Median: 0.65 vs XKLS:0292: 0.36

Jati Tinggi Group Bhd Cash-to-Debt Historical Data

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

Jati Tinggi Group Bhd Annual Data

Trend

Nov20

Nov21

Nov22

Nov23

Nov24

Cash-to-Debt

0.12

0.51

0.60

0.36

Jati Tinggi Group Bhd Quarterly Data
	Nov20	Nov21	Nov22	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial					0.60	2.14	2.00	1.14	0.36

Competitive Comparison of Jati Tinggi Group Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Jati Tinggi 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.

Jati Tinggi Group Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Jati Tinggi Group Bhd's Cash-to-Debt distribution charts can be found below:

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

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Jati Tinggi 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.

Jati Tinggi Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Nov. 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)
	=	8.487	/	(22.66	+	1.012)
	=	0.36

Jati Tinggi Group Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	8.487	/	(22.66	+	1.012)
	=	0.36

Jati Tinggi Group Bhd (XKLS:0292) 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.

Jati Tinggi Group Bhd Cash-to-Debt Related Terms

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Jati Tinggi Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Jati Tinggi Group Bhd (XKLS:0292) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 23 & 25, Jalan Temenggung 13/9, Bandar Mahkota Cheras, Seksyen 9, Cheras, SGR, MYS, 43200

Website

https://www.jatitinggi.com

Jati Tinggi Group Bhd is a infrastructure utilities engineering solutions company. It is principally involved in the provision of underground and overhead utilities engineering services and solutions, and also provide other services, namely substation EPCC services, trading of equipment for substations as well as street lighting services.

Jati Tinggi Group Bhd Headlines

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