Zhulian Bhd (XKLS:5131) Cash-to-Debt : 556.72 (As of Feb. 2024)

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What is Zhulian 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. Zhulian Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 556.72.

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, Zhulian Bhd could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:5131' s Cash-to-Debt Range Over the Past 10 Years
Min: 472.65 Med: No Debt Max: No Debt
Current: 556.72

During the past 13 years, Zhulian Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 472.65. And the median was No Debt.

XKLS:5131's Cash-to-Debt is ranked better than
96.04% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XKLS:5131: 556.72

Zhulian Bhd Cash-to-Debt Historical Data

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

Zhulian Bhd Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Cash-to-Debt

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No Debt

542.93

1,011.29

713.90

529.85

Zhulian Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															749.23	472.65	495.07	529.85	556.72

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

For the Luxury Goods subindustry, Zhulian 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.

Zhulian Bhd's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zhulian Bhd's Cash-to-Debt distribution charts can be found below:

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

Zhulian 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.

Zhulian Bhd's Cash to Debt Ratio for the fiscal year that ended in Nov. 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)
	=	155.245	/	(0.13	+	0.163)
	=	529.85

Zhulian Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	144.746	/	(0.083	+	0.177)
	=	556.72

Zhulian Bhd (XKLS:5131) 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.

Zhulian Bhd Cash-to-Debt Related Terms

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

Zhulian Bhd (XKLS:5131) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zhulian Corp Bhd (XKLS:5131) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 42, Bayan Lepas Industrial Estate, Phase IV, Bayan Lepas, PNG, MYS, 11900

Website

https://www.zhulian.com

Zhulian Corp Bhd is an investment holding company engaged in Multi-Level Marketing, with diversified interests in the manufacturing and trading of costume and fine jewelry, consumer products, and printing. In addition, the company manufactures other products such as food and beverage products, nutritional health supplements, home technology products, and others. The group's operating segment is the manufacture and sale of costume jewelry and consumer products on a direct sales basis. The company has a presence in Malaysia, Thailand, Myanmar, and Indonesia and it generates a majority of its revenue from Thailand.

Zhulian Bhd (XKLS:5131) Headlines

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