Tenaga Nasional Bhd (XKLS:5347) Cash-to-Debt : 0.21 (As of Sep. 2024)

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What is Tenaga Nasional 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. Tenaga Nasional Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.21.

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, Tenaga Nasional Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKLS:5347' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.21 Max: 0.45
Current: 0.21

During the past 13 years, Tenaga Nasional Bhd's highest Cash to Debt Ratio was 0.45. The lowest was 0.10. And the median was 0.21.

XKLS:5347's Cash-to-Debt is ranked worse than
53.25% of 477 companies
in the Utilities - Regulated industry
Industry Median: 0.25 vs XKLS:5347: 0.21

Tenaga Nasional Bhd Cash-to-Debt Historical Data

The historical data trend for Tenaga Nasional 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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Tenaga Nasional Bhd Cash-to-Debt Chart

Tenaga Nasional Bhd Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.18

0.16

0.11

0.13

0.22

Tenaga Nasional Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.20	0.22	0.23	0.21	0.21

Competitive Comparison of Tenaga Nasional Bhd's Cash-to-Debt

For the Utilities - Regulated Electric subindustry, Tenaga Nasional 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.

Tenaga Nasional Bhd's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tenaga Nasional Bhd's Cash-to-Debt distribution charts can be found below:

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

Tenaga Nasional 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.

Tenaga Nasional 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)
	=	20262.4	/	(10314.1	+	82317)
	=	0.22

Tenaga Nasional Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	18085.1	/	(6327.7	+	78551.9)
	=	0.21

Tenaga Nasional Bhd (XKLS:5347) 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.

Tenaga Nasional Bhd Cash-to-Debt Related Terms

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Tenaga Nasional Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Tenaga Nasional Bhd (XKLS:5347) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TNABY:USA TNABF:USA

Address

No. 3, Jalan Bukit Pantai, Tingkat 16, Tower A, TNB Platinum, Pejabat Setiausaha Syarikat, Bangsar, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.tnb.com.my

Tenaga Nasional Bhd, or TNB, is an electric utility company in Malaysia. The company is involved in the generation, transmission, distribution, and sale of electricity. TNB segments its operations into a generation division, a transmission division, and a distribution division. The generation division encompasses the company's portfolio of thermal and hydroelectric power plants located throughout Malaysia. Through its subsidiaries, TNB also engages in other energy-related operations, such as the manufacturing of transformers and the providing of consulting services. The company generates revenue through the sale of electricity in West Malaysia. Its customers are mainly commercial operations, domestic consumers, and large industrial entities.

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