KLCC Property & Holdings Bhd (XKLS:5235SS) Cash-to-Debt : 0.28 (As of Jun. 2024)

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What is KLCC Property & Holdings 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. KLCC Property & Holdings Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.28.

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, KLCC Property & Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for KLCC Property & Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5235SS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.4 Max: 0.5
Current: 0.28

During the past 13 years, KLCC Property & Holdings Bhd's highest Cash to Debt Ratio was 0.50. The lowest was 0.18. And the median was 0.40.

XKLS:5235SS's Cash-to-Debt is ranked better than
70.61% of 837 companies
in the REITs industry
Industry Median: 0.08 vs XKLS:5235SS: 0.28

KLCC Property & Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for KLCC Property & Holdings 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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KLCC Property & Holdings Bhd Cash-to-Debt Chart

KLCC Property & Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.38

0.37

0.40

0.46

0.50

KLCC Property & Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.45	0.48	0.50	0.48	0.28

Competitive Comparison of KLCC Property & Holdings Bhd's Cash-to-Debt

For the REIT - Diversified subindustry, KLCC Property & Holdings 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.

KLCC Property & Holdings Bhd's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, KLCC Property & Holdings Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where KLCC Property & Holdings Bhd's Cash-to-Debt falls into.

KLCC Property & Holdings 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.

KLCC Property & Holdings 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)
	=	1189.67	/	(1074.6	+	1289.572)
	=	0.50

KLCC Property & Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	1207.978	/	(1014.245	+	3305.469)
	=	0.28

KLCC Property & Holdings Bhd (XKLS:5235SS) 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.

KLCC Property & Holdings Bhd Cash-to-Debt Related Terms

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

KLCC Property & Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » KLCC Property & Holdings Bhd (XKLS:5235SS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Hishamuddin, Levels 33 & 34, Menara Dayabumi, Kuala Lumpur, MYS, 50050

Website

https://www.klcc.com.my

KLCC Property & Holdings Bhd is a real estate investment company engaged in the ownership, management, and redevelopment of office and retail space in Malaysia. Its property portfolio consists of offices, retail, and hotel. Through its subsidiaries, it also provides facility management services and car parking management services. Its segments are Property investment providing office rental of office spaces and other related activities; Property investment providing retail rental of retail spaces and other related activities; Hotel operations providing rental of hotel rooms, the sale of food and beverages and other related activities; and, car park operations, management of a real estate investment trust and general management services.

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