Gamuda Bhd (XKLS:5398) Cash-to-Debt : 0.46 (As of Jan. 2025)

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What is Gamuda 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. Gamuda Bhd's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.46.

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, Gamuda Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

XKLS:5398' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.42 Max: 0.95
Current: 0.46

During the past 13 years, Gamuda Bhd's highest Cash to Debt Ratio was 0.95. The lowest was 0.10. And the median was 0.42.

XKLS:5398's Cash-to-Debt is ranked worse than
57.64% of 1721 companies
in the Construction industry
Industry Median: 0.66 vs XKLS:5398: 0.46

Gamuda Bhd Cash-to-Debt Historical Data

The historical data trend for Gamuda 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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Gamuda Bhd Cash-to-Debt Chart

Gamuda Bhd Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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0.47

0.64

0.67

0.51

0.38

Gamuda Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.59	0.50	0.38	0.44	0.46

Competitive Comparison of Gamuda Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Gamuda 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.

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

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

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

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Gamuda 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.

Gamuda Bhd's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	2985.557	/	(1277.601	+	6666.5)
	=	0.38

Gamuda Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	3906.856	/	(1709.874	+	6874.737)
	=	0.46

Gamuda Bhd (XKLS:5398) 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.

Gamuda Bhd Cash-to-Debt Related Terms

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

Gamuda Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Gamuda Bhd (XKLS:5398) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Jalan PJU8/8A, Menara Gamuda, D-16-01, Block D, PJ Trade Centre, Bandar Damansara Perdana, Petaling Jaya, SGR, MYS, 47820

Website

http://www.gamuda.com.my

Gamuda Bhdis one of Malaysia's firms in infrastructure and property development. It helps construct highways, plants, ports, and other industrial developments throughout select regions, and the company also develops residential and commercial communities. The company has core business divisions: Engineering and construction and Property development. The engineering and construction segment generates more than half of the total revenue. Concessions granted to Gamuda from government authorities pertain to operating highways and water management. Gamuda operates highway tolls and works to minimize traffic congestion. As a water provider, it uses a multistep process to supply fresh clean water.

Gamuda Bhd Headlines

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