MBSB Bhd (XKLS:1171) Cash-to-Debt : 1.96 (As of Jun. 2024)

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What is MBSB 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. MBSB Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 1.96.

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, MBSB Bhd could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

XKLS:1171' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.77 Med: 2.17 Max: 3.73
Current: 1.96

During the past 13 years, MBSB Bhd's highest Cash to Debt Ratio was 3.73. The lowest was 0.77. And the median was 2.17.

XKLS:1171's Cash-to-Debt is ranked better than
61.27% of 1570 companies
in the Banks industry
Industry Median: 1.27 vs XKLS:1171: 1.96

MBSB Bhd Cash-to-Debt Historical Data

The historical data trend for MBSB 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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MBSB Bhd Cash-to-Debt Chart

MBSB Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.35

0.93

0.89

1.39

2.95

MBSB Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															1.11	1.11	2.95	1.88	1.96

Competitive Comparison of MBSB Bhd's Cash-to-Debt

For the Banks - Regional subindustry, MBSB 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.

MBSB Bhd's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, MBSB Bhd's Cash-to-Debt distribution charts can be found below:

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

MBSB Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

MBSB Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	7179.787	/	(0	+	2431.238)
	=	2.95

MBSB Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4575.635	/	(0	+	2339.232)
	=	1.96

MBSB Bhd (XKLS:1171) 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.

MBSB Bhd Cash-to-Debt Related Terms

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MBSB Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MBSB Bhd (XKLS:1171) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 25, Menara MBSB Bank, Lot 12, Persiaran Barat, Seksyen 52, PJ Sentral, Petaling Jaya, SGR, MYS, 46200

Website

https://www.mbsb.com.my

Malaysia Building Society Bhd is a Malaysia-based banking company. The company operates through four major segments: Consumer Banking, which includes consumer financing such as property financing, personal financing and wealth management services with individual customers in Malaysia; Corporate Banking segment includes corporate financing, wholesale financing, contract financing and commercial property financing with business customers; Global Market segment incldues saving accounts, current accounts, term deposits, investment accounts, treasury activities including money market, sukuk, derivatives and trading of capital market securities; and Others.

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