Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) Cash-to-Debt : 938.73 (As of Dec. 2023)

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What is Syarikat Takaful Malaysia Keluarga 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. Syarikat Takaful Malaysia Keluarga Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 938.73.

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, Syarikat Takaful Malaysia Keluarga Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:6139' s Cash-to-Debt Range Over the Past 10 Years
Min: 610.53 Med: 7398.26 Max: No Debt
Current: 938.73

During the past 13 years, Syarikat Takaful Malaysia Keluarga Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 610.53. And the median was 7398.26.

XKLS:6139's Cash-to-Debt is ranked better than
85.27% of 482 companies
in the Insurance industry
Industry Median: 1.885 vs XKLS:6139: 938.73

Syarikat Takaful Malaysia Keluarga Bhd Cash-to-Debt Historical Data

The historical data trend for Syarikat Takaful Malaysia Keluarga 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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Syarikat Takaful Malaysia Keluarga Bhd Cash-to-Debt Chart

Syarikat Takaful Malaysia Keluarga Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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610.53

883.04

1,717.89

4,796.52

938.73

Syarikat Takaful Malaysia Keluarga 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															4,796.52	1,311.65	1,210.02	1,795.65	938.73

Competitive Comparison of Syarikat Takaful Malaysia Keluarga Bhd's Cash-to-Debt

For the Insurance - Specialty subindustry, Syarikat Takaful Malaysia Keluarga 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.

Syarikat Takaful Malaysia Keluarga Bhd's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Syarikat Takaful Malaysia Keluarga Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Syarikat Takaful Malaysia Keluarga Bhd's Cash-to-Debt falls into.

Syarikat Takaful Malaysia Keluarga Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Syarikat Takaful Malaysia Keluarga Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	851.429	/	(0	+	0.907)
	=	938.73

Syarikat Takaful Malaysia Keluarga Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	851.429	/	(0	+	0.907)
	=	938.73

Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) 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.

Syarikat Takaful Malaysia Keluarga Bhd Cash-to-Debt Related Terms

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

Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 4, Jalan Sultan Sulaiman, Tingkat 14, Block Annexe, Menara Takafu, Kuala Lumpur, SGR, MYS, 50000

Website

https://www.takaful-malaysia.com.my

Syarikat Takaful Malaysia Keluarga Bhd is a takaful insurance provider in Malaysia and Indonesia. Like insurance, takaful protects participants from loss, but unlike traditional insurance, it adheres to a business model that conforms to Islamic religious law. The company's business includes participants who pool their money into a Participant Risk Fund, which then has funds available to disburse when a participant is facing a loss. For managing the takaful fund, the company receives a service fee on participant contributions. Syarikat Takaful Malaysia manages family and general takaful businesses, which include medical, motor, and home takaful. The vast majority of the company's revenue comes from customers in Malaysia.

Syarikat Takaful Malaysia Keluarga Bhd (XKLS:6139) Headlines

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