Pinehill Pacific Bhd (XKLS:1902) Cash-to-Debt : 807.67 (As of Dec. 2024)

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What is Pinehill Pacific 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. Pinehill Pacific Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 807.67.

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, Pinehill Pacific Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:1902' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 720.34 Max: No Debt
Current: 807.67

During the past 13 years, Pinehill Pacific Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 720.34.

XKLS:1902's Cash-to-Debt is ranked better than
94.36% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:1902: 807.67

Pinehill Pacific Bhd Cash-to-Debt Historical Data

The historical data trend for Pinehill Pacific 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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Pinehill Pacific Bhd Cash-to-Debt Chart

Pinehill Pacific Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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No Debt

1,177.86

681.39

774.53

Pinehill Pacific Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															735.53	753.02	774.53	802.19	807.67

Competitive Comparison of Pinehill Pacific Bhd's Cash-to-Debt

For the Farm Products subindustry, Pinehill Pacific 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.

Pinehill Pacific Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Pinehill Pacific Bhd's Cash-to-Debt distribution charts can be found below:

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

Pinehill Pacific 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.

Pinehill Pacific Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	79.002	/	(0.026	+	0.076)
	=	774.53

Pinehill Pacific Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	71.075	/	(0.025	+	0.063)
	=	807.67

Pinehill Pacific Bhd (XKLS:1902) 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.

Pinehill Pacific Bhd Cash-to-Debt Related Terms

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

Pinehill Pacific Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pinehill Pacific Bhd (XKLS:1902) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pusat Perniagaan Suria Puchong, Number 2-3, Third Floor, Jalan Suria Puchong 6, Puchong, SGR, MYS, 47110

Website

https://www.pinepac.com.my

Pinehill Pacific Bhd operates as an investment holding company, which engages in the development and operation of palm oil plantations. The company operates through the Plantation and Investment Holding segments. The Plantation segment which contributes the majority of revenue engages in the business of cultivation of oil palm and processing of palm oil and offers crude palm oil, palm kernel, and other oil palm products for sale. The Investment Holding segment invests and provides management services.

Pinehill Pacific Bhd Headlines

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