Fajarbaru Builder Group Bhd (XKLS:7047) Cash-to-Debt : 1.21 (As of Dec. 2024)

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What is Fajarbaru Builder 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. Fajarbaru Builder Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 1.21.

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, Fajarbaru Builder Group Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:7047' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.37 Med: 1.2 Max: 3.29
Current: 1.21

During the past 13 years, Fajarbaru Builder Group Bhd's highest Cash to Debt Ratio was 3.29. The lowest was 0.37. And the median was 1.20.

XKLS:7047's Cash-to-Debt is ranked better than
62.55% of 1725 companies
in the Construction industry
Industry Median: 0.65 vs XKLS:7047: 1.21

Fajarbaru Builder Group Bhd Cash-to-Debt Historical Data

The historical data trend for Fajarbaru Builder 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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Fajarbaru Builder Group Bhd Cash-to-Debt Chart

Fajarbaru Builder Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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1.93

1.86

1.89

1.23

1.19

Fajarbaru Builder Group Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2.60	2.61	1.19	1.57	1.21

Competitive Comparison of Fajarbaru Builder Group Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Fajarbaru Builder 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.

Fajarbaru Builder Group Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

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Fajarbaru Builder 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.

Fajarbaru Builder Group Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	84.762	/	(61.083	+	9.947)
	=	1.19

Fajarbaru Builder Group Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	85.505	/	(59.073	+	11.758)
	=	1.21

Fajarbaru Builder Group Bhd (XKLS:7047) 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.

Fajarbaru Builder Group Bhd Cash-to-Debt Related Terms

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Fajarbaru Builder Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Fajarbaru Builder Group Bhd (XKLS:7047) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 61 and 63, Jalan SS6/12, Kelana Jaya, Petaling Jaya, SGR, MYS, 47301

Website

https://www.fajarbaru.com.my

Fajarbaru Builder Group Bhd is an investment holding company. Along with its subsidiaries, it is engaged in various businesses such as the development of commercial and residential properties, cultivation and sale of agricultural products, extraction and trading of timber, providing transportation and logistics services, and trading of construction materials among others. The company's reportable operating segment includes Construction; Property development; Trading; Logging and trading of timber; Investment holding; Services; Plantation; and Others. It generates maximum revenue from the Construction segment which is involved as general contractors in the construction industry. Geographically, the company derives all of its revenue from its customers in Malaysia.

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