Country Heights Holdings Bhd (XKLS:5738) Cash-to-Debt : 0.26 (As of Jun. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Country Heights 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. Country Heights Holdings Bhd's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.26.

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

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

XKLS:5738' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.26
Current: 0.26

During the past 13 years, Country Heights Holdings Bhd's highest Cash to Debt Ratio was 0.26. The lowest was 0.02. And the median was 0.06.

XKLS:5738's Cash-to-Debt is ranked worse than
61.38% of 826 companies
in the Travel & Leisure industry
Industry Median: 0.515 vs XKLS:5738: 0.26

Country Heights Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Country Heights 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.

* Premium members only.

Country Heights Holdings Bhd Cash-to-Debt Chart

Country Heights Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.04

0.16

Country Heights Holdings Bhd Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.09	0.16	0.19	0.26

Competitive Comparison of Country Heights Holdings Bhd's Cash-to-Debt

For the Lodging subindustry, Country Heights 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.

Country Heights Holdings Bhd's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Country Heights Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Country Heights 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.

Country Heights Holdings 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)
	=	7.874	/	(35.966	+	14.738)
	=	0.16

Country Heights Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	12.428	/	(32.916	+	14.43)
	=	0.26

Country Heights Holdings Bhd (XKLS:5738) 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.

Country Heights Holdings Bhd Cash-to-Debt Related Terms

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

Country Heights Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Country Heights Holdings Bhd (XKLS:5738) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8th Floor, Block A, No. 3, Jalan Tasik, Mines Waterfront Business Park, Mines Resort City, Seri Kembangan, SGR, MYS, 43300

Website

http://www.countryheights.com.my

Country Heights Holdings Bhd was incorporated in Malaysia. The company, with its subsidiaries, is engaged in property development and investments, hotel and resort management, healthcare, event planning and exhibitions, education, and timeshare in Malaysia and South Africa. The group is organized into three segments, Property Development, Property investment, and Hospitality and health. It derives most of its revenues from the Hospitality and Health segment. Geographically it earns revenues from Malaysia and South Africa.

Country Heights Holdings Bhd Headlines

No Headlines