Bintulu Port Holdings Bhd (XKLS:5032) Cash-to-Debt : 1.16 (As of Dec. 2024)

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What is Bintulu Port 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. Bintulu Port Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.16.

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, Bintulu Port Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:5032' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 0.59 Max: 1.16
Current: 1.16

During the past 13 years, Bintulu Port Holdings Bhd's highest Cash to Debt Ratio was 1.16. The lowest was 0.38. And the median was 0.59.

XKLS:5032's Cash-to-Debt is ranked better than
69.43% of 965 companies
in the Transportation industry
Industry Median: 0.47 vs XKLS:5032: 1.16

Bintulu Port Holdings Bhd Cash-to-Debt Historical Data

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

Bintulu Port Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.61

0.74

0.94

0.93

1.16

Bintulu Port 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															0.93	1.06	1.13	1.20	1.16

Competitive Comparison of Bintulu Port Holdings Bhd's Cash-to-Debt

For the Marine Shipping subindustry, Bintulu Port 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.

Bintulu Port Holdings Bhd's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Bintulu Port Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Bintulu Port 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.

Bintulu Port 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)
	=	1309.387	/	(115.069	+	1011.547)
	=	1.16

Bintulu Port 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)
	=	1309.387	/	(115.069	+	1011.547)
	=	1.16

Bintulu Port Holdings Bhd (XKLS:5032) 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.

Bintulu Port Holdings Bhd Cash-to-Debt Related Terms

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

Bintulu Port Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bintulu Port Holdings Bhd (XKLS:5032) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

12th Mile, Tanjung Kidurong Road, Lot 15, Block 20, P.O. Box 996, Kemena Land District, Bintulu, SWK, MYS, 97008

Website

https://www.bintuluport.com.my

Bintulu Port Holdings Bhd provides port services at Bintulu Port. It operates in two segments: Port operations and Bulking services. The Port segment includes the construction of port facilities, handling of cargo for LNG, petroleum products, general cargo, container, and other ancillary services, whereas Bulking services provide bulking installation facilities for palm oil, edible oils and its by-products. It generates maximum revenue from the Port operations segment. Geographically, it derives revenue from the Malaysia region whereas it also operates in Brunei.

Bintulu Port Holdings Bhd Headlines

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