Plenitude Bhd (XKLS:5075) Cash-to-Debt : 1.40 (As of Dec. 2024)

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What is Plenitude 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. Plenitude Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.40.

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

XKLS:5075' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.05 Med: 2.34 Max: No Debt
Current: 1.4

During the past 13 years, Plenitude Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 1.05. And the median was 2.34.

XKLS:5075's Cash-to-Debt is ranked better than
76.73% of 1753 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:5075: 1.40

Plenitude Bhd Cash-to-Debt Historical Data

The historical data trend for Plenitude 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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Plenitude Bhd Cash-to-Debt Chart

Plenitude Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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1.40

2.34

1.21

1.27

1.24

Plenitude 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															1.05	1.15	1.24	1.28	1.40

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

For the Real Estate - Development subindustry, Plenitude 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.

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

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

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

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Plenitude 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.

Plenitude Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	422.402	/	(20.213	+	320.011)
	=	1.24

Plenitude 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)
	=	436.216	/	(20.279	+	291.07)
	=	1.40

Plenitude Bhd (XKLS:5075) 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.

Plenitude Bhd Cash-to-Debt Related Terms

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

Plenitude Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plenitude Bhd (XKLS:5075) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jalan Sri Hartamas 8, 2nd Floor, No. 2-1, Sri Hartamas, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.plenitude.com.my

Plenitude Bhd is an investment holding company. The company has various business segments which include Property Development, Hotel Operations, Property investment and others. Its projects include Travelodge Georgetown, The Gurney Resort Hotel and Residences, and others. The Property Development segment generates maximum revenue for the company.

Plenitude Bhd Headlines

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