UEM Sunrise Bhd (XKLS:5148) Cash-to-Debt : 0.24 (As of Mar. 2024)

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What is UEM Sunrise 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. UEM Sunrise Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.24.

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, UEM Sunrise Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:5148' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.23 Max: 0.42
Current: 0.24

During the past 13 years, UEM Sunrise Bhd's highest Cash to Debt Ratio was 0.42. The lowest was 0.09. And the median was 0.23.

XKLS:5148's Cash-to-Debt is ranked worse than
50.76% of 1781 companies
in the Real Estate industry
Industry Median: 0.26 vs XKLS:5148: 0.24

UEM Sunrise Bhd Cash-to-Debt Historical Data

The historical data trend for UEM Sunrise 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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UEM Sunrise Bhd Cash-to-Debt Chart

UEM Sunrise Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.25

0.27

0.14

0.17

0.16

UEM Sunrise Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.33	0.26	0.16	0.24

Competitive Comparison of UEM Sunrise Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, UEM Sunrise 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.

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

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

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

UEM Sunrise 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.

UEM Sunrise Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	687.012	/	(1019.642	+	3178.867)
	=	0.16

UEM Sunrise Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1005.112	/	(584.89	+	3639.729)
	=	0.24

UEM Sunrise Bhd (XKLS:5148) 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.

UEM Sunrise Bhd Cash-to-Debt Related Terms

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

UEM Sunrise Bhd (XKLS:5148) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » UEM Sunrise Bhd (XKLS:5148) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 1, Jalan Dutamas 1, Level U2, Block C5, Solaris Dutamas, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.uemsunrise.com

UEM Sunrise Bhd is a property development company wholly owned by Khazanah, an investment fund of the Government of Malaysia. The company focuses on macro township development, high-rise residential, commercial, retail, and integrated developments, property management, and project & construction services. The company operates in three main business segments: property development, Property investment & hotel operation, and Others. The property development segment, which generates the majority of revenue, develops and sells residential and commercial properties. Its geographical segments are Malaysia, Australia, South Africa and Singapore.

UEM Sunrise Bhd (XKLS:5148) Headlines

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