Sarawak Cable Bhd (XKLS:5170) Cash-to-Debt : N/A (As of Nov. 2024)

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What is Sarawak Cable 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. Sarawak Cable Bhd's cash to debt ratio for the quarter that ended in Nov. 2024 was N/A.

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

XKLS:5170' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.08 Max: 0.17
Current: 0.01

During the past 13 years, Sarawak Cable Bhd's highest Cash to Debt Ratio was 0.17. The lowest was 0.01. And the median was 0.08.

XKLS:5170's Cash-to-Debt is ranked worse than
99.07% of 3002 companies
in the Industrial Products industry
Industry Median: 1.23 vs XKLS:5170: 0.01

Sarawak Cable Bhd Cash-to-Debt Historical Data

The historical data trend for Sarawak Cable 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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Sarawak Cable Bhd Cash-to-Debt Chart

Sarawak Cable Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

May23

Cash-to-Debt

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0.08

0.17

0.09

Sarawak Cable Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.07	0.09	0.01	N/A

Competitive Comparison of Sarawak Cable Bhd's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Sarawak Cable 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.

Sarawak Cable Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sarawak Cable Bhd's Cash-to-Debt distribution charts can be found below:

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

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Sarawak Cable 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.

Sarawak Cable Bhd's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	37.459	/	(388.644	+	11.872)
	=	0.09

Sarawak Cable Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 2024 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Sarawak Cable Bhd (XKLS:5170) 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.

Sarawak Cable Bhd Cash-to-Debt Related Terms

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Sarawak Cable Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sarawak Cable Bhd (XKLS:5170) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 767, Block 8, Jalan Bako, Muara Tebas Land District, Demak Laut Industrial Estate Phase III, Kuching, SWK, MYS, 93050

Website

https://www.sarawakcable.com

Sarawak Cable Bhd is a Malaysian based company. Together with its subsidiaries, the company manufactures cables and wires. It operates in four segments The Sale of power cables and conductors segment supplies power cables and conductors components, Sale of galvanized steel products, and steel structures segment supplies galvanized steel products and steel structures and galvanizing services. The transmission lines construction segment involves supply, installation, and commissioning of transmission line projects. And the corporate segment is involved in Group-level corporate and management services. The Sale of power cables and conductors segment is the key revenue generator for the group.

Sarawak Cable Bhd Headlines

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