Sunsuria Bhd (XKLS:3743) Cash-to-Debt : 0.48 (As of Mar. 2024)

View and export this data going back to 1984. Start your Free Trial

What is Sunsuria 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. Sunsuria Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.48.

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

XKLS:3743' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.63 Max: No Debt
Current: 0.48

During the past 13 years, Sunsuria Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.19. And the median was 0.63.

XKLS:3743's Cash-to-Debt is ranked better than
64.14% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs XKLS:3743: 0.48

Sunsuria Bhd Cash-to-Debt Historical Data

The historical data trend for Sunsuria 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.

* Premium members only.

Sunsuria Bhd Cash-to-Debt Chart

Sunsuria Bhd Annual Data

Trend

Mar13

Mar14

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.32

0.64

0.26

0.32

0.20

Sunsuria 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															0.58	0.44	0.20	0.44	0.48

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

For the Real Estate - Development subindustry, Sunsuria 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.

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

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

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

Sunsuria 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.

Sunsuria 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)
	=	131.006	/	(152.166	+	493.062)
	=	0.20

Sunsuria 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)
	=	299.245	/	(76.089	+	542.982)
	=	0.48

Sunsuria Bhd (XKLS:3743) 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.

Sunsuria Bhd Cash-to-Debt Related Terms

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

Sunsuria Bhd (XKLS:3743) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sunsuria Bhd (XKLS:3743) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Sunsuria Avenue, Suite 8, Main Tower, Persiaran Mahogani, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810

Website

https://www.sunsuria.com

Sunsuria Bhd is an investment holding company. It operates in Four segments: property development, Construction, Healthcare, Investment holding & others. Property development undertakes the development of commercial and residential properties. The construction segment is engaged in construction activities. Investment holding and others include; investment activities, provision of management services, and others. The healthcare segment includes; the trading of pharmaceutical and medical goods, healthcare-related products, and the operation of integrated healthcare centers. The majority of its revenue comes from property development. The firm operates within Malaysia.

Sunsuria Bhd (XKLS:3743) Headlines

No Headlines