EcoFirst Consolidated Bhd (XKLS:3557) Cash-to-Debt : 0.08 (As of Aug. 2024)

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What is EcoFirst Consolidated 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. EcoFirst Consolidated Bhd's cash to debt ratio for the quarter that ended in Aug. 2024 was 0.08.

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, EcoFirst Consolidated Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Aug. 2024.

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

XKLS:3557' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.27
Current: 0.08

During the past 13 years, EcoFirst Consolidated Bhd's highest Cash to Debt Ratio was 0.27. The lowest was 0.02. And the median was 0.06.

XKLS:3557's Cash-to-Debt is ranked worse than
74.89% of 1772 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:3557: 0.08

EcoFirst Consolidated Bhd Cash-to-Debt Historical Data

The historical data trend for EcoFirst Consolidated 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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EcoFirst Consolidated Bhd Cash-to-Debt Chart

EcoFirst Consolidated Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash-to-Debt

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0.16

0.03

0.04

0.06

0.03

EcoFirst Consolidated Bhd Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.04	0.06	0.03	0.08

Competitive Comparison of EcoFirst Consolidated Bhd's Cash-to-Debt

For the Real Estate - Diversified subindustry, EcoFirst Consolidated 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.

EcoFirst Consolidated Bhd's Cash-to-Debt Distribution in the Real Estate Industry

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

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

EcoFirst Consolidated 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.

EcoFirst Consolidated Bhd's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	7.752	/	(127.588	+	179.793)
	=	0.03

EcoFirst Consolidated Bhd's Cash to Debt Ratio for the quarter that ended in Aug. 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)
	=	21.372	/	(103.098	+	179.617)
	=	0.08

EcoFirst Consolidated Bhd (XKLS:3557) 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.

EcoFirst Consolidated Bhd Cash-to-Debt Related Terms

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

EcoFirst Consolidated Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EcoFirst Consolidated Bhd (XKLS:3557) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

203, Jalan Tun Sambanthan, A-19, Menara Allianz Sentral, Kuala Lumpur, SGR, MYS, 50470

Website

http://www.ecofirst.com.my

EcoFirst Consolidated Bhd is an investment holding company, which engages in the provision of management services. It operates through the following segments: Property Investment, Property Management, Property Development, and Investment, and Others. The company provides residential and commercial developments, including residential units, commercial centers, and retail malls. It is also involved in the general insurance agency, management services, bowling alley operation, and agriculture-related businesses. Its Property Development segment generates maximum of the firm's revenue.

EcoFirst Consolidated Bhd Headlines

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