Batu Kawan Bhd (XKLS:1899) Cash-to-Debt : 0.27 (As of Mar. 2024)

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What is Batu Kawan 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. Batu Kawan Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.27.

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, Batu Kawan 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 Batu Kawan Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:1899' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.49 Max: 0.62
Current: 0.27

During the past 13 years, Batu Kawan Bhd's highest Cash to Debt Ratio was 0.62. The lowest was 0.25. And the median was 0.49.

XKLS:1899's Cash-to-Debt is ranked worse than
72.63% of 1509 companies
in the Chemicals industry
Industry Median: 0.74 vs XKLS:1899: 0.27

Batu Kawan Bhd Cash-to-Debt Historical Data

The historical data trend for Batu Kawan 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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Batu Kawan Bhd Cash-to-Debt Chart

Batu Kawan Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.59

0.60

0.37

0.31

0.25

Batu Kawan 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															0.34	0.31	0.25	0.28	0.27

Competitive Comparison of Batu Kawan Bhd's Cash-to-Debt

For the Specialty Chemicals subindustry, Batu Kawan 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.

Batu Kawan Bhd's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Batu Kawan Bhd's Cash-to-Debt distribution charts can be found below:

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

Batu Kawan 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.

Batu Kawan Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	2643.935	/	(2922.999	+	7669.787)
	=	0.25

Batu Kawan 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)
	=	3065.643	/	(3288.787	+	8196.025)
	=	0.27

Batu Kawan Bhd (XKLS:1899) 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.

Batu Kawan Bhd Cash-to-Debt Related Terms

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Batu Kawan Bhd (XKLS:1899) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Batu Kawan Bhd (XKLS:1899) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.bkawan.com.my

Batu Kawan Bhd is a holding company that focuses on harvesting palm trees and manufacturing and selling rubber and chemical products through its subsidiaries. The firm operates through four segments: plantation, manufacturing, property development, and investment holdings/others. The manufacturing segment generates majority revenue through selling a variety of chemical-based products, including oleochemicals, industrial amides, rubber gloves, and esters. The plantation segment generates the second portion of total revenue by cultivating and processing palm trees into both fresh fruit bunches and rubber products. Geographically, the firm operates in Asia, Europe, Americas, and Africa, with the majority of its revenue generated from Asian and European countries.

Batu Kawan Bhd (XKLS:1899) Headlines

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