Sasbadi Holdings Bhd (XKLS:5252) Cash-to-Debt : 0.54 (As of Feb. 2024)

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What is Sasbadi 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. Sasbadi Holdings Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.54.

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, Sasbadi Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:5252' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.51 Max: 101.73
Current: 0.54

During the past 11 years, Sasbadi Holdings Bhd's highest Cash to Debt Ratio was 101.73. The lowest was 0.10. And the median was 0.51.

XKLS:5252's Cash-to-Debt is ranked worse than
63.36% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs XKLS:5252: 0.54

Sasbadi Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Sasbadi 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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Sasbadi Holdings Bhd Cash-to-Debt Chart

Sasbadi Holdings Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

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0.19

0.14

0.38

0.74

1.23

Sasbadi Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.48	1.37	1.23	1.22	0.54

Competitive Comparison of Sasbadi Holdings Bhd's Cash-to-Debt

For the Publishing subindustry, Sasbadi 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.

Sasbadi Holdings Bhd's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Sasbadi Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Sasbadi 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.

Sasbadi Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	11.112	/	(7.649	+	1.419)
	=	1.23

Sasbadi Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	11.74	/	(19.948	+	1.623)
	=	0.54

Sasbadi Holdings Bhd (XKLS:5252) 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.

Sasbadi Holdings Bhd Cash-to-Debt Related Terms

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

Sasbadi Holdings Bhd (XKLS:5252) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sasbadi Holdings Bhd (XKLS:5252) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Lot 12, Jalan Teknologi 3/4, Taman Sains Selangor 1, Kota Damansara, Petaling Jaya, SGR, MYS, 47810

Website

https://www.sasbadiholdings.com

Sasbadi Holdings Bhd is an investment holding company, which is a provider of education solutions. The company is also engaged in content creation and print publishing activities. The Company is a publisher of educational materials, undertaking print publishing focusing on primary and secondary school education. Its segments comprise Print publishing, Digital/online solutions and direct selling business, Applied learning products, and STEM education services. The company generates majority of its revenue from Print Publishing segment.

Sasbadi Holdings Bhd (XKLS:5252) Headlines

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