Serba Dinamik Holdings Bhd (XKLS:5279) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is Serba Dinamik 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. Serba Dinamik Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, Serba Dinamik Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:5279' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.28 Max: 1.2
Current: 0.01

During the past 9 years, Serba Dinamik Holdings Bhd's highest Cash to Debt Ratio was 1.20. The lowest was 0.01. And the median was 0.28.

XKLS:5279's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.63 vs XKLS:5279: 0.01

Serba Dinamik Holdings Bhd Cash-to-Debt Historical Data

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

Serba Dinamik Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Cash-to-Debt

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0.24

0.38

0.37

0.11

0.01

Serba Dinamik Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Serba Dinamik Holdings Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Serba Dinamik 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.

Serba Dinamik Holdings Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Serba Dinamik 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.

Serba Dinamik Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	36.68	/	(1531.077	+	2145.029)
	=	0.01

Serba Dinamik Holdings Bhd's Cash to Debt Ratio for the quarter 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)
	=	35.391	/	(2639.773	+	1262.06)
	=	0.01

Serba Dinamik Holdings Bhd (XKLS:5279) 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.

Serba Dinamik Holdings Bhd Cash-to-Debt Related Terms

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

Serba Dinamik Holdings Bhd (XKLS:5279) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Serba Dinamik Holdings Bhd (XKLS:5279) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Level 15, Menara Serba Dinamik, Presint 3.4, Persiaran Perbandaran, Seksyen 14, Shah Alam, SGR, MYS, 40000

Website

https://www.e-serbadk.com

Serba Dinamik Holdings Bhd is an energy engineering group providing engineering solutions. The company's segment includes Operations and maintenance; Engineering, procurement, construction and commissioning; Information and communication technology and Education and training. It generates maximum revenue from Operations and maintenance. The Operations and maintenance segment includes maintenance, repair and overhaul of rotating equipment, inspection, repair and maintenance of static equipment and structure, maintenance of process control and instrumentation, and other related services.

Serba Dinamik Holdings Bhd (XKLS:5279) Headlines

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