UEM Edgenta Bhd (XKLS:1368) Cash-to-Debt : 1.03 (As of Mar. 2024)

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What is UEM Edgenta 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. UEM Edgenta Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.03.

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, UEM Edgenta Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:1368' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.51 Med: 1.14 Max: No Debt
Current: 1.03

During the past 13 years, UEM Edgenta Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.51. And the median was 1.14.

XKLS:1368's Cash-to-Debt is ranked better than
60.06% of 1680 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:1368: 1.03

UEM Edgenta Bhd Cash-to-Debt Historical Data

The historical data trend for UEM Edgenta 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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UEM Edgenta Bhd Cash-to-Debt Chart

UEM Edgenta Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.03

1.23

1.17

1.31

1.13

UEM Edgenta Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.14	1.07	1.20	1.13	1.03

Competitive Comparison of UEM Edgenta Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, UEM Edgenta 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.

UEM Edgenta Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

UEM Edgenta 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.

UEM Edgenta Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	593.112	/	(189.002	+	333.884)
	=	1.13

UEM Edgenta Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	575.454	/	(228.255	+	331.89)
	=	1.03

UEM Edgenta Bhd (XKLS:1368) 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.

UEM Edgenta Bhd Cash-to-Debt Related Terms

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UEM Edgenta Bhd (XKLS:1368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » UEM Edgenta Bhd (XKLS:1368) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue 7, No. 8, Jalan Kerinchi, Level 17, Menara UEM, Tower 1, The Horizon, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.uemedgenta.com

UEM Edgenta Bhd engages in the provision of management services. It operates in the following segments: Asset Management: Healthcare Support and Property & Facility Solutions (PFS); Infrastructure Solutions: Asset Consultancy and Infrastructure Services, and Others. The asset management segment provides integrated facilities management and engineering contracting services for a range of assets and building types specializing in healthcare support and property and facility solutions. The Infrastructure Solutions segment provides strategic advisory services, design, development, maintenance, and management of major transport projects and infrastructure assets. It has a global presence, with around half of revenue stemming from the Malaysian domestic market.

UEM Edgenta Bhd (XKLS:1368) Headlines

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