Kawan Renergy Bhd (XKLS:0307) Cash-to-Debt : 27.30 (As of Oct. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Kawan Renergy 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. Kawan Renergy Bhd's cash to debt ratio for the quarter that ended in Oct. 2024 was 27.30.

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, Kawan Renergy Bhd could pay off its debt using the cash in hand for the quarter that ended in Oct. 2024.

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

XKLS:0307' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.23 Med: 8.19 Max: 27.3
Current: 27.3

During the past 5 years, Kawan Renergy Bhd's highest Cash to Debt Ratio was 27.30. The lowest was 3.23. And the median was 8.19.

XKLS:0307's Cash-to-Debt is ranked better than
89.81% of 1718 companies
in the Construction industry
Industry Median: 0.61 vs XKLS:0307: 27.30

Kawan Renergy Bhd Cash-to-Debt Historical Data

The historical data trend for Kawan Renergy 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.

* Premium members only.

Kawan Renergy Bhd Cash-to-Debt Chart

Kawan Renergy Bhd Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

9.16

8.19

3.23

4.17

27.30

Kawan Renergy Bhd Semi-Annual Data
	Oct20	Oct21	Oct22	Oct23	Oct24
Cash-to-Debt	9.16	8.19	3.23	4.17	27.30

Competitive Comparison of Kawan Renergy Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Kawan Renergy 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.

Kawan Renergy Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Kawan Renergy 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.

Kawan Renergy Bhd's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	57.338	/	(1.572	+	0.528)
	=	27.30

Kawan Renergy Bhd's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	57.338	/	(1.572	+	0.528)
	=	27.30

Kawan Renergy Bhd (XKLS:0307) 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.

Kawan Renergy Bhd Cash-to-Debt Related Terms

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

Kawan Renergy Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Kawan Renergy Bhd (XKLS:0307) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

18, Lebuh Perusahaan Klebang 1, IGB Industrial Park, Ipoh, PRK, MYS, 31200

Website

https://www.kawan-renergy.com.my

Kawan Renergy Bhd is an investment holding company. Through its subsidiaries, the Group is principally involved in the design, fabrication, installation and/or commissioning of industrial process equipment, process plants as well as renewable energy and co-generation plants (design, fabrication, installation and/or commissioning solutions). As an engineering solutions provider, its solutions encompass the Group's technical capability to analyse its customer's needs and proactively propose suitable design solutions which are customized to meet its customers' engineering requirements.

Kawan Renergy Bhd Headlines

No Headlines