SHL Consolidated Bhd (XKLS:6017) Cash-to-Debt : 17,948.11 (As of Sep. 2024)

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What is SHL Consolidated 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. SHL Consolidated Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 17,948.11.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, SHL Consolidated Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKLS:6017' s Cash-to-Debt Range Over the Past 10 Years
Min: 157.69 Med: 5804.91 Max: 175434
Current: 17948.11

During the past 13 years, SHL Consolidated Bhd's highest Cash to Debt Ratio was 175434.00. The lowest was 157.69. And the median was 5804.91.

XKLS:6017's Cash-to-Debt is ranked better than
99.77% of 1771 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:6017: 17948.11

SHL Consolidated Bhd Cash-to-Debt Historical Data

The historical data trend for SHL Consolidated 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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SHL Consolidated Bhd Cash-to-Debt Chart

SHL Consolidated Bhd Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Cash-to-Debt

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61,010.50

5,985.28

7,219.70

10,516.78

14,876.33

SHL Consolidated 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															13,670.21	15,004.29	14,876.33	15,473.57	17,948.11

Competitive Comparison of SHL Consolidated Bhd's Cash-to-Debt

For the Real Estate Services subindustry, SHL Consolidated 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.

SHL Consolidated Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, SHL Consolidated Bhd's Cash-to-Debt distribution charts can be found below:

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

SHL Consolidated 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.

SHL Consolidated Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	312.403	/	(0.012	+	0.009)
	=	14,876.33

SHL Consolidated 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)
	=	323.066	/	(0.013	+	0.005)
	=	17,948.11

SHL Consolidated Bhd (XKLS:6017) 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.

SHL Consolidated Bhd Cash-to-Debt Related Terms

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

SHL Consolidated Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » SHL Consolidated Bhd (XKLS:6017) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

346, Jalan Tun Razak, 16th Floor, Wisma Sin Heap Lee, Kuala Lumpur, SGR, MYS, 50400

Website

https://www.shlcb.com.my

SHL Consolidated Bhd is an investment holding company. It is an integrated commercial and residential property development group which are also involved in granite quarrying and manufacturing of aggregates, general building construction, earthworks, infrastructure works, renting out of plant and machinery. The company's operating segment includes Investment and services; Property development; Construction; Trading; Manufacturing and Quarrying. The company generates maximum revenue from the Property development segment. Geographically, it operates only in Malaysia.

SHL Consolidated Bhd Headlines

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