Landmarks Bhd (XKLS:1643) Cash-to-Debt : 2.06 (As of Sep. 2024)

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What is Landmarks 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. Landmarks Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 2.06.

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

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

XKLS:1643' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.42 Max: 2.06
Current: 2.06

During the past 13 years, Landmarks Bhd's highest Cash to Debt Ratio was 2.06. The lowest was 0.02. And the median was 0.42.

XKLS:1643's Cash-to-Debt is ranked better than
69.16% of 814 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs XKLS:1643: 2.06

Landmarks Bhd Cash-to-Debt Historical Data

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

Landmarks Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.37

0.02

0.03

0.84

Landmarks Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.63	0.84	0.53	0.74	2.06

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

For the Lodging subindustry, Landmarks 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.

Landmarks Bhd's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Landmarks Bhd's Cash-to-Debt distribution charts can be found below:

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

Landmarks 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.

Landmarks 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)
	=	1.703	/	(0.593	+	1.432)
	=	0.84

Landmarks Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	3.047	/	(0.352	+	1.131)
	=	2.05

Landmarks Bhd (XKLS:1643) 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.

Landmarks Bhd Cash-to-Debt Related Terms

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

Landmarks Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Landmarks Bhd (XKLS:1643) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 20th Floor, Menara Haw Par, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.landmarks.com.my

Landmarks Bhd operates as an investment holding company. Along with its subsidiaries, the company is engaged in the Hospitality and wellness and Resort and destination development segment. In Hospitality and wellness segment it offers the provision of hotel management and wellness services. In Resort and destination development segment it is engaged in the development of resorts and properties. Its properties include The ANMON Resort, The Andaman Resort, and NATRA Bintan. It operates in Malaysia and Indonesia and earns the majority of the revenue from Indonesia from its Hospitality and wellness segment.

Landmarks Bhd Headlines

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