OCB Bhd (XKLS:5533) Cash-to-Debt : 0.79 (As of Dec. 2023)

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What is OCB 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. OCB Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.79.

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, OCB 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 OCB Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5533' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: 0.87 Max: 1.41
Current: 0.79

During the past 13 years, OCB Bhd's highest Cash to Debt Ratio was 1.41. The lowest was 0.58. And the median was 0.87.

XKLS:5533's Cash-to-Debt is ranked better than
57.34% of 1854 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:5533: 0.79

OCB Bhd Cash-to-Debt Historical Data

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

OCB Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.37

1.41

0.61

0.60

0.79

OCB Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.60	0.70	0.69	0.78	0.79

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

For the Packaged Foods subindustry, OCB 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.

OCB Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, OCB Bhd's Cash-to-Debt distribution charts can be found below:

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

OCB 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.

OCB 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)
	=	63.497	/	(36.689	+	43.962)
	=	0.79

OCB 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)
	=	63.497	/	(36.689	+	43.962)
	=	0.79

OCB Bhd (XKLS:5533) 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.

OCB Bhd Cash-to-Debt Related Terms

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OCB Bhd (XKLS:5533) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » OCB Bhd (XKLS:5533) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan SS 6/6, Kelana Jaya, 2B-5, Level 5, Petaling Jaya, SGR, MYS, 47301

Website

https://www.ocbb.com.my

OCB Bhd is an investment company operating in the consumer foods, bedding products, and building materials sector. The Consumer Foods Division is a producer of instant noodles, mayonnaise, seasoning-powder, seasoning oil, sauces and food ingredients, specialty spices, soup, soup stocks, and marinades. Bedding Products Division manufactures and distributes mattress systems, divan-foundations and bedding accessories made of spring coils, natural latex, and foam fibre. The Building Materials Division is a building material supplier. Majority of the company's revenue is generated from the Consumer Foods segment. Geographically, it derives maximum revenue from Malaysia and also has a presence in Indonesia, Singapore, Brunei, Australia, USA, and Other Countries.

OCB Bhd (XKLS:5533) Headlines

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