Tambun Indah Land Bhd (XKLS:5191) Cash-to-Debt : 2.27 (As of Dec. 2024)

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What is Tambun Indah Land 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. Tambun Indah Land Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.27.

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

XKLS:5191' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56 Med: 0.97 Max: 2.27
Current: 2.27

During the past 13 years, Tambun Indah Land Bhd's highest Cash to Debt Ratio was 2.27. The lowest was 0.56. And the median was 0.97.

XKLS:5191's Cash-to-Debt is ranked better than
79.91% of 1762 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:5191: 2.27

Tambun Indah Land Bhd Cash-to-Debt Historical Data

The historical data trend for Tambun Indah Land 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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Tambun Indah Land Bhd Cash-to-Debt Chart

Tambun Indah Land Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.56

0.65

1.31

0.83

2.27

Tambun Indah Land 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															0.83	1.91	2.81	2.58	2.27

Competitive Comparison of Tambun Indah Land Bhd's Cash-to-Debt

For the Real Estate - Diversified subindustry, Tambun Indah Land 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.

Tambun Indah Land Bhd's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Tambun Indah Land 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.

Tambun Indah Land Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	159.69	/	(24.57	+	45.885)
	=	2.27

Tambun Indah Land 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)
	=	159.69	/	(24.57	+	45.885)
	=	2.27

Tambun Indah Land Bhd (XKLS:5191) 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.

Tambun Indah Land Bhd Cash-to-Debt Related Terms

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Tambun Indah Land Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tambun Indah Land Bhd (XKLS:5191) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12-01, Penthouse, Wisma Pantai, Jalan Wisma Panta, Kampung Gajah, Butterworth, PNG, MYS, 12200

Website

https://www.tambunindah.com

Tambun Indah Land Bhd is an investment holding company. The company and its subsidiaries are engaged in investment holding, property development, construction, and project management. It operates through three segments: Investment holding, Property development and management, and Other operations. The Investment holding segment is engaged in the operation of the car park and rental income. The Property development and management segment generates the majority of revenue by developing and managing land into vacant lots, and residential, commercial, and/or industrial buildings. The Other Operations segment includes Construction and project management activities.

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