Agricore CS Holdings Bhd (XKLS:0309) Cash-to-Debt : 1.07 (As of Dec. 2024)

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What is Agricore CS Holdings 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. Agricore CS Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.07.

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, Agricore CS Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:0309' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.48 Max: 1.31
Current: 1.07

During the past 5 years, Agricore CS Holdings Bhd's highest Cash to Debt Ratio was 1.31. The lowest was 0.22. And the median was 0.48.

XKLS:0309's Cash-to-Debt is ranked better than
64.42% of 312 companies
in the Retail - Defensive industry
Industry Median: 0.465 vs XKLS:0309: 1.07

Agricore CS Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Agricore CS Holdings 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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Agricore CS Holdings Bhd Cash-to-Debt Chart

Agricore CS Holdings Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

0.22

0.37

0.48

1.31

1.07

Agricore CS Holdings Bhd Quarterly Data
	Dec20	Dec21	Dec22	Dec23	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			0.48	1.31	0.95	1.12	1.07

Competitive Comparison of Agricore CS Holdings Bhd's Cash-to-Debt

For the Food Distribution subindustry, Agricore CS Holdings 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.

Agricore CS Holdings Bhd's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Agricore CS Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

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Agricore CS Holdings 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.

Agricore CS Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	21.532	/	(11.9	+	8.252)
	=	1.07

Agricore CS Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	21.532	/	(11.9	+	8.252)
	=	1.07

Agricore CS Holdings Bhd (XKLS:0309) 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.

Agricore CS Holdings Bhd Cash-to-Debt Related Terms

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

Agricore CS Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Agricore CS Holdings Bhd (XKLS:0309) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1173, Jalan Perindustrian Bukit Minyak 2, Kawasan Perindustrian Bukit Minyak, Bukit Mertajam, PNG, MYS, 14100

Website

https://www.agricore.com.my

Agricore CS Holdings Bhd is principally involved in the sourcing, distribution and production of food ingredients. its core business activities are segmented as follows: (a) sourcing and distribution of plant-based agricultural food ingredients comprising starch products, beans and pulses, grain products and other related products; and (b) production and sale of food additives and fried shallots.

Agricore CS Holdings Bhd Headlines

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