Warisan TC Holdings Bhd (XKLS:5016) Cash-to-Debt : 0.21 (As of Dec. 2024)

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What is Warisan TC Holdings 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. Warisan TC Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.21.

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, Warisan TC Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:5016' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.33 Max: 0.54
Current: 0.21

During the past 13 years, Warisan TC Holdings Bhd's highest Cash to Debt Ratio was 0.54. The lowest was 0.21. And the median was 0.33.

XKLS:5016's Cash-to-Debt is ranked worse than
68.31% of 568 companies
in the Conglomerates industry
Industry Median: 0.485 vs XKLS:5016: 0.21

Warisan TC Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Warisan TC Holdings 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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Warisan TC Holdings Bhd Cash-to-Debt Chart

Warisan TC Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.54

0.45

0.35

0.33

0.21

Warisan TC Holdings 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															0.33	0.18	0.24	0.22	0.21

Competitive Comparison of Warisan TC Holdings Bhd's Cash-to-Debt

For the Conglomerates subindustry, Warisan TC Holdings 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.

Warisan TC Holdings Bhd's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Warisan TC Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

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Warisan TC Holdings 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.

Warisan TC Holdings Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	63.915	/	(254.911	+	50.405)
	=	0.21

Warisan TC Holdings 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)
	=	63.915	/	(254.911	+	50.405)
	=	0.21

Warisan TC Holdings Bhd (XKLS:5016) 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.

Warisan TC Holdings Bhd Cash-to-Debt Related Terms

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

Warisan TC Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Warisan TC Holdings Bhd (XKLS:5016) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Ipoh Kecil, Number 15-3, Tingkat 3, Kuala Lumpur, MYS, 50350

Website

https://www.warisantc.com.my

Warisan TC Holdings Bhd is an investment holding company in Malaysia. Its business segments comprise Travel and car rental, Machinery, Automotive, and Others. The travel and car rental division provides inbound tours, corporate travel, outbound tours, airline ticketing, and car and coach rental services. The machinery division provides material handling equipment, forklift, factory scrubber, and sweeper; construction equipment (road, earthwork, quarry, and mining), agricultural tractors, golf and turf equipment, engine and generators, and air compressors. The automotive division provides light commercial trucks, heavy commercial trucks, and pickup trucks. Others division includes property investment, assembly of a passenger vehicle, and consumers product as cosmetics & lingerie.

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