Gabungan Aqrs Bhd (XKLS:5226) Cash-to-Debt : 0.51 (As of Sep. 2023)

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What is Gabungan Aqrs 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. Gabungan Aqrs Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.51.

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, Gabungan Aqrs Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:5226' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.23 Max: 0.86
Current: 0.51

During the past 12 years, Gabungan Aqrs Bhd's highest Cash to Debt Ratio was 0.86. The lowest was 0.02. And the median was 0.23.

XKLS:5226's Cash-to-Debt is ranked worse than
54.74% of 1668 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:5226: 0.51

Gabungan Aqrs Bhd Cash-to-Debt Historical Data

The historical data trend for Gabungan Aqrs 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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Gabungan Aqrs Bhd Cash-to-Debt Chart

Gabungan Aqrs Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.12

0.04

0.02

Gabungan Aqrs Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.52	0.02	0.47	0.59	0.51

Competitive Comparison of Gabungan Aqrs Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Gabungan Aqrs 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.

Gabungan Aqrs Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Gabungan Aqrs 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.

Gabungan Aqrs Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	6.588	/	(303.873	+	1.58)
	=	0.02

Gabungan Aqrs Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	117.992	/	(224.673	+	4.943)
	=	0.51

Gabungan Aqrs Bhd (XKLS:5226) 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.

Gabungan Aqrs Bhd Cash-to-Debt Related Terms

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

Gabungan Aqrs Bhd (XKLS:5226) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gabungan Aqrs Bhd (XKLS:5226) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

G-58-G, Blok G, Jalan Teknologi 3/9, Bistari ‘De’ Kota, Kota Damansara, PJU 5, Petaling Jaya, Selangor Darul Ehsan, MYS, 47810

Website

https://www.gbg.com.my

Gabungan Aqrs Bhd is engaged in the business of construction and property development in Malaysia. The company specializes in construction infrastructure, residential and commercial buildings, as well as purpose-built buildings. It is organized into two reportable segments; Construction, involves securing and carrying out construction contracts and Property development, involves the development of residential and commercial properties. Maximum revenue of the company is generated by the Construction segment. All the operations of the company are carried out in Malaysia.

Gabungan Aqrs Bhd (XKLS:5226) Headlines

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