MAA Group Bhd (XKLS:1198) Cash-to-Debt : 0.15 (As of Sep. 2023)

View and export this data going back to 2008. Start your Free Trial

What is MAA Group 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. MAA Group Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 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, MAA Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:1198' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 64.65 Max: No Debt
Current: 0.15

During the past 13 years, MAA Group Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 64.65.

XKLS:1198's Cash-to-Debt is ranked worse than
92.59% of 486 companies
in the Insurance industry
Industry Median: 1.85 vs XKLS:1198: 0.15

MAA Group Bhd Cash-to-Debt Historical Data

The historical data trend for MAA Group 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.

MAA Group Bhd Cash-to-Debt Chart

MAA Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

18.02

7.66

0.30

MAA Group Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.64	1.09	0.52	0.30	0.15

Competitive Comparison of MAA Group Bhd's Cash-to-Debt

For the Insurance - Diversified subindustry, MAA Group 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.

MAA Group Bhd's Cash-to-Debt Distribution in the Insurance Industry

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

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

MAA Group 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.

MAA Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	32.993	/	(25.982	+	82.428)
	=	0.30

MAA Group Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	13.535	/	(0.043	+	90.371)
	=	0.15

MAA Group Bhd (XKLS:1198) 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.

MAA Group Bhd Cash-to-Debt Related Terms

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

MAA Group Bhd (XKLS:1198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » MAA Group Bhd (XKLS:1198) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 566 Jalan Ipoh, 13th Floor, Kuala Lumpur, MYS, 51200

Website

https://www.maa.my

MAA Group Bhd is an investment holding company. The company along with its subsidiaries operates in given segments Investment holdings segment is engaged in investment holdings. General Insurance involves the underwriting of all classes of general insurance business. Education Services segment provides private tuition to students, tertiary education for certificates, diplomas, professional and post-graduate degrees; Credit Services involves provision of money lending, debt factoring and other credit activities and Hospitality Services involves provision of hospitality services, food and beverage, retailer of Cigars, and other services including logistics, renovation, facilities management service. It generates maximum revenue from the General insurance segment.

MAA Group Bhd (XKLS:1198) Headlines

No Headlines