Heineken Malaysia Bhd (XKLS:3255) Cash-to-Debt : 0.06 (As of Sep. 2024)

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What is Heineken 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. Heineken Malaysia Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.06.

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

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

XKLS:3255' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.73 Max: No Debt
Current: 0.06

During the past 13 years, Heineken Malaysia Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.73.

XKLS:3255's Cash-to-Debt is ranked worse than
81.46% of 205 companies
in the Beverages - Alcoholic industry
Industry Median: 0.4 vs XKLS:3255: 0.06

Heineken Malaysia Bhd Cash-to-Debt Historical Data

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

Heineken Malaysia Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.14

0.51

0.45

0.30

Heineken Malaysia 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															0.14	0.30	0.39	17.36	0.06

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

For the Beverages - Brewers subindustry, Heineken 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.

Heineken Malaysia Bhd's Cash-to-Debt Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Cash-to-Debt distribution charts can be found below:

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

Heineken 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.

Heineken Malaysia 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)
	=	43.318	/	(138.906	+	5.021)
	=	0.30

Heineken Malaysia 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)
	=	7.316	/	(128.718	+	4.177)
	=	0.06

Heineken Malaysia Bhd (XKLS:3255) 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.

Heineken Malaysia Bhd Cash-to-Debt Related Terms

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

Heineken Malaysia Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000

Website

https://www.heinekenmalaysia.com

Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand-inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.

Heineken Malaysia Bhd Headlines

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