Ahmad Zaki Resources Bhd (XKLS:7078) Cash-to-Debt : 0.17 (As of Dec. 2023)

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What is Ahmad Zaki Resources 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. Ahmad Zaki Resources Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.17.

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, Ahmad Zaki Resources Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:7078' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.22 Max: 0.53
Current: 0.17

During the past 13 years, Ahmad Zaki Resources Bhd's highest Cash to Debt Ratio was 0.53. The lowest was 0.07. And the median was 0.22.

XKLS:7078's Cash-to-Debt is ranked worse than
79.17% of 1671 companies
in the Construction industry
Industry Median: 0.62 vs XKLS:7078: 0.17

Ahmad Zaki Resources Bhd Cash-to-Debt Historical Data

The historical data trend for Ahmad Zaki Resources 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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Ahmad Zaki Resources Bhd Cash-to-Debt Chart

Ahmad Zaki Resources Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Jun21

Jun22

Jun23

Cash-to-Debt

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0.38

0.28

0.15

0.08

Ahmad Zaki Resources Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.11	0.08	0.11	0.17

Competitive Comparison of Ahmad Zaki Resources Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Ahmad Zaki Resources 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.

Ahmad Zaki Resources Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ahmad Zaki Resources Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Ahmad Zaki Resources Bhd's Cash-to-Debt falls into.

Ahmad Zaki Resources 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.

Ahmad Zaki Resources 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)
	=	258.384	/	(452.356	+	2613.624)
	=	0.08

Ahmad Zaki Resources Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	463.297	/	(420.803	+	2368.858)
	=	0.17

Ahmad Zaki Resources Bhd (XKLS:7078) 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.

Ahmad Zaki Resources Bhd Cash-to-Debt Related Terms

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

Ahmad Zaki Resources Bhd (XKLS:7078) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ahmad Zaki Resources Bhd (XKLS:7078) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 71, Persiaran Gurney, Menara AZRB, Kuala Lumpur, SGR, MYS, 54000

Website

https://www.azrb.com

Ahmad Zaki Resources Bhd is an investment holding company. The company's operating segment includes Engineering and Construction; Concession; Oil and Gas; Plantation; Property and Others. It generates maximum revenue from the Engineering and Construction segment. The Engineering and Construction segment includes civil and structural works. Geographically, it derives a majority of its revenue from Malaysia. Malaysia region includes civil and structural works, concession assets management, dealing in marine fuels, lubricants, petroleum-based products, logistic management, vessel-related services, property development, investment holding, and provision of management services.

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