Heitech Padu Bhd (XKLS:5028) Cash-to-Debt : 0.22 (As of Dec. 2024)

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What is Heitech Padu 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. Heitech Padu Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.22.

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

XKLS:5028' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.18 Max: 0.63
Current: 0.22

During the past 13 years, Heitech Padu Bhd's highest Cash to Debt Ratio was 0.63. The lowest was 0.10. And the median was 0.18.

XKLS:5028's Cash-to-Debt is ranked worse than
85.86% of 2800 companies
in the Software industry
Industry Median: 2.67 vs XKLS:5028: 0.22

Heitech Padu Bhd Cash-to-Debt Historical Data

The historical data trend for Heitech Padu 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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Heitech Padu Bhd Cash-to-Debt Chart

Heitech Padu Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.13

0.15

0.17

0.18

0.22

Heitech Padu 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															0.18	0.24	0.20	0.23	0.22

Competitive Comparison of Heitech Padu Bhd's Cash-to-Debt

For the Information Technology Services subindustry, Heitech Padu 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.

Heitech Padu Bhd's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Heitech Padu Bhd's Cash-to-Debt distribution charts can be found below:

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

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Heitech Padu 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.

Heitech Padu 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)
	=	52.161	/	(203.81	+	32.841)
	=	0.22

Heitech Padu 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)
	=	52.161	/	(203.81	+	32.841)
	=	0.22

Heitech Padu Bhd (XKLS:5028) 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.

Heitech Padu Bhd Cash-to-Debt Related Terms

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

Heitech Padu Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Heitech Padu Bhd (XKLS:5028) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Persiaran Kewajipan, USJ 1, Level 15, HeiTech Village, UEP Subang Jaya, Subang Jaya, Selangor Darul Ehsan, MYS, 47600

Website

https://www.heitech.com.my

Heitech Padu Bhd offers systems integration, network-related services, data centre management, disaster recovery services, and other information technology-related services. The group is reorganized based on business maturity and is segregated as Core 1, which offers system integration and application development focusing on business acquisition for largely the Public Sector market. Core 2, which represents various offerings in different sectors by the group's subsidiaries; and Core 3, which carries the offerings for business acquisition mainly for transport, financial services, and other segments. Geographically, it operates in Malaysia and Indonesia. It has three operating segments: Information technology; Mailing and document processing services and Engineering works.

Heitech Padu Bhd Headlines

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