PTT Synergy Group Bhd (XKLS:7010) Cash-to-Debt : 0.11 (As of Mar. 2024)

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What is PTT Synergy Group 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. PTT Synergy Group Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.11.

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, PTT Synergy Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:7010' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.28 Max: 1.71
Current: 0.11

During the past 13 years, PTT Synergy Group Bhd's highest Cash to Debt Ratio was 1.71. The lowest was 0.06. And the median was 0.28.

XKLS:7010's Cash-to-Debt is ranked worse than
84.67% of 1683 companies
in the Construction industry
Industry Median: 0.63 vs XKLS:7010: 0.11

PTT Synergy Group Bhd Cash-to-Debt Historical Data

The historical data trend for PTT Synergy Group 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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PTT Synergy Group Bhd Cash-to-Debt Chart

PTT Synergy Group Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.15

0.18

0.10

0.19

0.06

PTT Synergy Group 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															0.23	0.06	0.16	0.10	0.11

Competitive Comparison of PTT Synergy Group Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, PTT Synergy Group 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.

PTT Synergy Group Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, PTT Synergy Group Bhd's Cash-to-Debt distribution charts can be found below:

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

PTT Synergy Group 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.

PTT Synergy Group 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)
	=	4.255	/	(23.235	+	47.79)
	=	0.06

PTT Synergy Group 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)
	=	37.615	/	(161.036	+	196.464)
	=	0.11

PTT Synergy Group Bhd (XKLS:7010) 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.

PTT Synergy Group Bhd Cash-to-Debt Related Terms

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

PTT Synergy Group Bhd (XKLS:7010) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PTT Synergy Group Bhd (XKLS:7010) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong Seksyen U8, Shah Alam, SGR, MYS, 40150

Website

https://www.pttgroup.com.my

PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing in Industrial and Residential development, and involved in trading of building materials. The company operates in three business segments that are Construction, Trading and Property Development. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction works in Earthwork and Infrastructure Work.

PTT Synergy Group Bhd (XKLS:7010) Headlines

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