Pestech International Bhd (XKLS:5219) Cash-to-Debt : 0.09 (As of Mar. 2024)

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What is Pestech International 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. Pestech International Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.09.

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, Pestech International 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 Pestech International Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5219' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.5
Current: 0.09

During the past 13 years, Pestech International Bhd's highest Cash to Debt Ratio was 0.50. The lowest was 0.03. And the median was 0.09.

XKLS:5219's Cash-to-Debt is ranked worse than
87.5% of 1680 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:5219: 0.09

Pestech International Bhd Cash-to-Debt Historical Data

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

Pestech International Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.16

0.08

0.16

Pestech International Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.11	0.10	0.09	0.09

Competitive Comparison of Pestech International Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Pestech International 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.

Pestech International Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Pestech International Bhd's Cash-to-Debt distribution charts can be found below:

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

Pestech International 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.

Pestech International Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 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)
	=	202.33	/	(493.899	+	768.821)
	=	0.16

Pestech International 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)
	=	97.542	/	(469.158	+	629.472)
	=	0.09

Pestech International Bhd (XKLS:5219) 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.

Pestech International Bhd Cash-to-Debt Related Terms

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Pestech International Bhd (XKLS:5219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Pestech International Bhd (XKLS:5219) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 26, Jalan Utarid U5/14, Seksyen U5, Shah Alam, SGR, MYS, 40150

Website

https://www.pestech-international.com

Pestech International Bhd is an electrical power technology company. It is engaged in the engineering, procurement, manufacturing, construction and commissioning of power substations and transmission lines in Malaysia and overseas. It operates through the Investment; and Engineering, Procurement, Manufacturing, Construction, and Commission (EPMCC), and Product segments. It delivers power plant automation and electrification solutions and railway system work packages including rail electrification, signalling and communication system. Most of its revenue gets derived from EPMCC segment.

Pestech International Bhd (XKLS:5219) Headlines

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