TWL Holdings Bhd (XKLS:7079) Cash-to-Debt : 4.51 (As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is TWL Holdings 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. TWL Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.51.

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, TWL Holdings 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 TWL Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:7079' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 1.18 Max: 8.44
Current: 4.51

During the past 13 years, TWL Holdings Bhd's highest Cash to Debt Ratio was 8.44. The lowest was 0.03. And the median was 1.18.

XKLS:7079's Cash-to-Debt is ranked better than
82.86% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:7079: 4.51

TWL Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for TWL Holdings 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.

* Premium members only.

TWL Holdings Bhd Cash-to-Debt Chart

TWL Holdings Bhd Annual Data

Trend

Dec10

Dec11

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.95

0.38

0.22

6.34

3.52

TWL Holdings Bhd Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Sep19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															8.44	6.39	3.52	4.43	4.51

Competitive Comparison of TWL Holdings Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, TWL Holdings 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.

TWL Holdings Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, TWL Holdings Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where TWL Holdings Bhd's Cash-to-Debt falls into.

TWL Holdings 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.

TWL Holdings 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)
	=	96.34	/	(4.589	+	22.798)
	=	3.52

TWL Holdings 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)
	=	128.509	/	(7.355	+	21.137)
	=	4.51

TWL Holdings Bhd (XKLS:7079) 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.

TWL Holdings Bhd Cash-to-Debt Related Terms

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

TWL Holdings Bhd (XKLS:7079) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » TWL Holdings Bhd (XKLS:7079) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 296, Jalan Ampang, Unit No. T3-13A-20, Level 13A, Menara 3, 3 Towers, Kuala Lumpur, MYS, 50450

Website

https://www.twlholdings.com.my

TWL Holdings Bhd is a Malaysia-based investment holding company. Its core businesses are in the property development and construction industry and wood base manufacturing and trading. The company's segments are Property development and construction, Plantation and timber services, Batching plant, Trading and others. The Property development segment includes the Development of residential and commercial properties and makes a substantial contribution to the overall revenue of the company.

TWL Holdings Bhd (XKLS:7079) Headlines

No Headlines