Analabs Resources Bhd (XKLS:7083) Cash-to-Debt : 0.08 (As of Jan. 2025)

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What is Analabs 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. Analabs Resources Bhd's cash to debt ratio for the quarter that ended in Jan. 2025 was 0.08.

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, Analabs Resources Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2025.

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

XKLS:7083' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.59 Max: 3.12
Current: 0.08

During the past 13 years, Analabs Resources Bhd's highest Cash to Debt Ratio was 3.12. The lowest was 0.08. And the median was 0.59.

XKLS:7083's Cash-to-Debt is ranked worse than
88.7% of 1548 companies
in the Chemicals industry
Industry Median: 0.7 vs XKLS:7083: 0.08

Analabs Resources Bhd Cash-to-Debt Historical Data

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

Analabs Resources Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Cash-to-Debt

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0.46

0.28

0.26

0.12

0.13

Analabs Resources Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.13	0.11	0.13	0.08

Competitive Comparison of Analabs Resources Bhd's Cash-to-Debt

For the Specialty Chemicals subindustry, Analabs 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.

Analabs Resources Bhd's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Analabs Resources Bhd's Cash-to-Debt distribution charts can be found below:

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

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Analabs 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.

Analabs Resources Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	22.522	/	(169.731	+	9.926)
	=	0.13

Analabs Resources Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 2025 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)
	=	17.525	/	(223.939	+	9.584)
	=	0.08

Analabs Resources Bhd (XKLS:7083) 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.

Analabs Resources Bhd Cash-to-Debt Related Terms

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Analabs Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Analabs Resources Bhd (XKLS:7083) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Haji Sirat, Lot 750, Klang, SGR, MYS, 42100

Website

https://www.analabs.com.my

Analabs Resources Bhd is a Malaysia-based company engaged in the businesses of investment holding and the provision of management services. It has five business segments which include: Manufacturing, formulation, and sale of resin, chemicals, and building materials; Recovery and sale of recycled products; Contract work, pipe laying, and rehabilitation; Culture and sale of prawns; and Investment holding and property letting. The company earns the majority of its revenue from the manufacturing, formulation, and sale of resin, chemicals, and building materials segment. Geographically, the company derives its maximum revenue from Malaysia and the rest from Singapore.

Analabs Resources Bhd Headlines

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