Esthetics International Group Bhd (XKLS:5081) Cash-to-Debt : 0.61 (As of Dec. 2023)

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What is Esthetics International Group 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. Esthetics International Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.61.

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, Esthetics International Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:5081' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 2.03 Max: 10.53
Current: 0.61

During the past 13 years, Esthetics International Group Bhd's highest Cash to Debt Ratio was 10.53. The lowest was 0.55. And the median was 2.03.

XKLS:5081's Cash-to-Debt is ranked better than
53.39% of 1871 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:5081: 0.61

Esthetics International Group Bhd Cash-to-Debt Historical Data

The historical data trend for Esthetics International Group 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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Esthetics International Group Bhd Cash-to-Debt Chart

Esthetics International Group Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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3.17

1.43

1.29

1.18

0.98

Esthetics International Group Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.93	0.98	0.64	0.55	0.61

Competitive Comparison of Esthetics International Group Bhd's Cash-to-Debt

For the Household & Personal Products subindustry, Esthetics International Group 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.

Esthetics International Group Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Esthetics International Group 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.

Esthetics International Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	43.157	/	(19.057	+	25.121)
	=	0.98

Esthetics International Group Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	29.916	/	(22.041	+	27.184)
	=	0.61

Esthetics International Group Bhd (XKLS:5081) 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.

Esthetics International Group Bhd Cash-to-Debt Related Terms

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

Esthetics International Group Bhd (XKLS:5081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Esthetics International Group Bhd (XKLS:5081) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 11, Jalan Astaka U8/88, Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150

Website

https://www.estheticsgroup.com

Esthetics International Group Bhd is an investment holding company. Its operating segment includes Professional services and sales; Product distribution, E-commerce, and Others. It generates maximum revenue from the Product distribution segment. The product distribution segment is engaged in the distribution of beauty and wellness products and beauty equipment. The Professional services and sales segment includes professional services rendered to beauty and wellness programs and sales of related products. The E-commerce segment includes the retailing of beauty and wellness products via eCommerce Geographically, it derives a majority of its revenue from Malaysia and also has a presence in Singapore, Hong Kong, and Other Countries.

Esthetics International Group Bhd (XKLS:5081) Headlines

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