Paos Holdings Bhd (XKLS:5022) Cash-to-Debt : 33.26 (As of Nov. 2024)

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What is Paos 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. Paos Holdings Bhd's cash to debt ratio for the quarter that ended in Nov. 2024 was 33.26.

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, Paos Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

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

XKLS:5022' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.62 Med: 16.79 Max: No Debt
Current: 33.26

During the past 13 years, Paos Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 1.62. And the median was 16.79.

XKLS:5022's Cash-to-Debt is ranked better than
88.49% of 1876 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs XKLS:5022: 33.26

Paos Holdings Bhd Cash-to-Debt Historical Data

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

Paos Holdings Bhd Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Cash-to-Debt

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7.80

14.05

7.97

6.52

31.18

Paos Holdings Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															20.86	16.93	31.18	29.35	33.26

Competitive Comparison of Paos Holdings Bhd's Cash-to-Debt

For the Household & Personal Products subindustry, Paos 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.

Paos Holdings Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

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Paos 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.

Paos Holdings 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)
	=	14.687	/	(0.161	+	0.31)
	=	31.18

Paos Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	12.372	/	(0.124	+	0.248)
	=	33.26

Paos Holdings Bhd (XKLS:5022) 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.

Paos Holdings Bhd Cash-to-Debt Related Terms

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

Paos Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paos Holdings Bhd (XKLS:5022) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 65, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

http://www.paos.com.my

Paos Holdings Bhd is involved in the manufacturing of bar soap and contract manufacturing of products from palm oil and specialty fats. The company is also involved in trading of specialty fats produced from palm oil and trading of marine gas oil. The business has various operating segment that includes Manufacturing, Trading, Integrated Hotel Operation, and Property Investment. The Trading segment generates maximum revenue for the company. Its products are exported to South-East Asian countries.

Paos Holdings Bhd Headlines

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