Guocoland Malaysia Bhd (XKLS:1503) Cash-to-Debt : 0.23 (As of Mar. 2024)

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What is Guocoland Malaysia 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. Guocoland Malaysia Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.23.

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, Guocoland Malaysia Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:1503' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.37
Current: 0.23

During the past 13 years, Guocoland Malaysia Bhd's highest Cash to Debt Ratio was 0.37. The lowest was 0.03. And the median was 0.17.

XKLS:1503's Cash-to-Debt is ranked worse than
52.19% of 1782 companies
in the Real Estate industry
Industry Median: 0.255 vs XKLS:1503: 0.23

Guocoland Malaysia Bhd Cash-to-Debt Historical Data

The historical data trend for Guocoland Malaysia 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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Guocoland Malaysia Bhd Cash-to-Debt Chart

Guocoland Malaysia Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.17

0.15

0.26

0.14

0.25

Guocoland Malaysia 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															0.19	0.25	0.21	0.31	0.23

Competitive Comparison of Guocoland Malaysia Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Guocoland Malaysia 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.

Guocoland Malaysia Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Guocoland Malaysia Bhd's Cash-to-Debt distribution charts can be found below:

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

Guocoland Malaysia 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.

Guocoland Malaysia Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	154.56	/	(260.399	+	358.445)
	=	0.25

Guocoland Malaysia 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)
	=	109.895	/	(151.693	+	335.667)
	=	0.23

Guocoland Malaysia Bhd (XKLS:1503) 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.

Guocoland Malaysia Bhd Cash-to-Debt Related Terms

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Guocoland Malaysia Bhd (XKLS:1503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Guocoland Malaysia Bhd (XKLS:1503) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 6 Jalan Damanlela, Level 13, Guoco Tower, Damansara City, Bukit Damansara, Kuala Lumpur, SGR, MYS, 50490

Website

https://www.guocoland.com.my

Guocoland Malaysia Bhd is an investment holding company. It is engaged in the development of residential properties and commercial properties for sale. The company's business segments are Property development of residential properties and commercial properties for sale; Property investments in residential and commercial properties and investment in Real Estate Investment Trusts; Hotels management and operations; and Plantation operation of oil palm estates and sale of fresh fruit bunches. It generates maximum revenue from the Property development segment. It has operations only in Malaysia.

Guocoland Malaysia Bhd (XKLS:1503) Headlines

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