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Cropmate BhdXKLS:0331 -2.38%21 Cash-to-Debt is 0.98 as of Jun. 2026, which is 13% below its 10-year median of 1.13. GuruFocus rates XKLS:0331 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 252 Agriculture companies, Cropmate Bhd ranks better than 62.3% on this metric.
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. Cropmate Bhd's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.98.
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, Cropmate Bhdcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Cropmate Bhd's Cash-to-Debt or its related term are showing as below:
XKLS:0331'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.13 Max: 2.31
Current: 0.98
During the past 5 years, Cropmate Bhd's highest Cash to Debt Ratio was 2.31. The lowest was 0.24. And the median was 1.13.
XKLS:0331's Cash-to-Debt is ranked better than 62.3% of 252
companies
in the Agriculture industry
Industry Median: 0.55
vs XKLS:0331: 0.98
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.
Cropmate Bhd Cash-to-Debt Related Terms
Cropmate Bhd Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Cropmate 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.
XKLS:0331 vs CTVA, CF, MOS: Cash-to-Debt Comparison
For the Agricultural Inputs subindustry, Cropmate 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.
Cropmate Bhd Cash-to-Debt vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, Cropmate Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Cropmate Bhd's Cash-to-Debt falls into.
* 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.
Cropmate Bhd (XKLS:0331) has a Cash-to-Debt of 0.98 as of Jun. 2026. This is 13% below median its historical median of 1.13. Over the past decade, Cropmate Bhd's Cash-to-Debt has ranged from 0.24 to 2.31. According to the industry distribution chart, Cropmate Bhd ranks #95 out of 252 companies in the Agriculture industry, placing it in the top 37.7%.
Is Cropmate Bhd's Cash-to-Debt too high?
Cropmate Bhd's current Cash-to-Debt of 0.98 is 13% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 2.31. The Agriculture industry median Cash-to-Debt is 0.55. Cropmate Bhd's value of 0.98 is 78.2% above this industry median. Based on the distribution chart, Cropmate Bhd ranks #95 out of 252 companies in the Agriculture industry, which is above the industry midpoint. Overall, Cropmate Bhd has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Cropmate Bhd's Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, Cropmate Bhd ranks #95 out of 252 companies for Cash-to-Debt. This puts Cropmate Bhd in the upper half of its industry. The industry median Cash-to-Debt is 0.55. Cropmate Bhd's value of 0.98 is 78.2% above this benchmark. Historically, Cropmate Bhd's own Cash-to-Debt has ranged from 0.24 to 2.31 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.55, Cropmate Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.55, based on 252 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cropmate Bhd's current Cash-to-Debt of 0.98 is 78.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Agriculture industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cropmate Bhd's current Cash-to-Debt is 0.98, which is 13% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cropmate Bhd stock overvalued right now?
Cropmate Bhd (XKLS:0331) has a current Cash-to-Debt of 0.98. The current Cash-to-Debt is 0.98, which is 13% below median its 10-year median of 1.13 and 78.2% above the Agriculture industry median of 0.55. Cropmate Bhd's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Cropmate Bhd (XKLS:0331), the current Cash-to-Debt is 0.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Cropmate Bhd is an holding company and operates through its subsidiary. It is engaged in the formulation and blending of conventional and specialty fertilisers as well as trading of straight fertilisers and related products. Its fertilisers are sold under brand Cropmate Dua Daun. Also in addition, it is involved in the trading of straight fertilisers and related products. The products includes Compacted Fertilisers, Blended Fertilisers and Specialty Fertilisers. The company has two segments: Investment holding and Manufacturing. Key revenue is generated from Manufacturing.
21GF Score
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