Rhong Khen International Bhd (XKLS:7006) Cash-to-Debt : 11.79 (As of Mar. 2024)

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What is Rhong Khen International 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. Rhong Khen International Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 11.79.

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, Rhong Khen International Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:7006' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: 2.02 Max: 11.79
Current: 11.79

During the past 13 years, Rhong Khen International Bhd's highest Cash to Debt Ratio was 11.79. The lowest was 0.65. And the median was 2.02.

XKLS:7006's Cash-to-Debt is ranked better than
81.58% of 418 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs XKLS:7006: 11.79

Rhong Khen International Bhd Cash-to-Debt Historical Data

The historical data trend for Rhong Khen International 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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Rhong Khen International Bhd Cash-to-Debt Chart

Rhong Khen International Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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1.74

1.51

1.80

1.91

6.51

Rhong Khen International Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															3.41	6.51	9.12	10.78	11.79

Competitive Comparison of Rhong Khen International Bhd's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Rhong Khen International 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.

Rhong Khen International Bhd's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Rhong Khen International Bhd's Cash-to-Debt distribution charts can be found below:

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

Rhong Khen International 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.

Rhong Khen International Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	245.398	/	(15.282	+	22.419)
	=	6.51

Rhong Khen International Bhd's Cash to Debt Ratio for the quarter 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)
	=	280.947	/	(3.506	+	20.332)
	=	11.79

Rhong Khen International Bhd (XKLS:7006) 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.

Rhong Khen International Bhd Cash-to-Debt Related Terms

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

Rhong Khen International Bhd (XKLS:7006) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Rhong Khen International Bhd (XKLS:7006) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 7¾ Jalan Kapar, Lot 3356, Kapar, SGR, MYS, 42200

Website

http://www.rkibhd.com

Rhong Khen International Bhd predominantly manufactures and distributes polyester boards, decorative wood panels, dining furniture, bedroom sets, and impregnated paper for domestic and export markets. It has three segments Manufacturing, Rental of investment properties and Investment holding. Majority of the revenue for the company is generated from its manufacturing segment.

Rhong Khen International Bhd (XKLS:7006) Headlines

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