Smile-Link Healthcare Global Bhd (XKLS:03023) Cash-to-Debt : 0.15 (As of Jun. 2024)

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What is Smile-Link Healthcare Global 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. Smile-Link Healthcare Global Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.15.

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, Smile-Link Healthcare Global Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XKLS:03023' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.39 Max: 63.37
Current: 0.15

During the past 7 years, Smile-Link Healthcare Global Bhd's highest Cash to Debt Ratio was 63.37. The lowest was 0.13. And the median was 0.39.

XKLS:03023's Cash-to-Debt is ranked worse than
77.66% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 0.76 vs XKLS:03023: 0.15

Smile-Link Healthcare Global Bhd Cash-to-Debt Historical Data

The historical data trend for Smile-Link Healthcare Global 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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Smile-Link Healthcare Global Bhd Cash-to-Debt Chart

Smile-Link Healthcare Global Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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N/A

0.74

0.53

0.17

0.13

Smile-Link Healthcare Global Bhd Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial								0.17	0.24	0.13	0.19	0.15

Competitive Comparison of Smile-Link Healthcare Global Bhd's Cash-to-Debt

For the Medical Care Facilities subindustry, Smile-Link Healthcare Global 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.

Smile-Link Healthcare Global Bhd's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Smile-Link Healthcare Global Bhd's Cash-to-Debt falls into.

Smile-Link Healthcare Global 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.

Smile-Link Healthcare Global Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.163	/	(11.423	+	5.378)
	=	0.13

Smile-Link Healthcare Global Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1.701	/	(9.438	+	1.964)
	=	0.15

Smile-Link Healthcare Global Bhd (XKLS:03023) 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.

Smile-Link Healthcare Global Bhd Cash-to-Debt Related Terms

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

Smile-Link Healthcare Global Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Smile-Link Healthcare Global Bhd (XKLS:03023) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot PT 7221, Jalan Merah Caga, Taman Sri Endah, Bandar Baru Sri Petaling, Kuala Lumpur, MYS, 57000

Website

https://www.smile-link.com/

Smile-Link Healthcare Global Bhd is engaged in providing dental healthcare services in Malaysia.

Smile-Link Healthcare Global Bhd Headlines

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