Eurospan Holdings Bhd (XKLS:7094) Cash-to-Debt : 15.18 (As of Feb. 2024)

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What is Eurospan 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. Eurospan Holdings Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 15.18.

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, Eurospan Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:7094' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.42 Med: 5.14 Max: 39.43
Current: 15.18

During the past 13 years, Eurospan Holdings Bhd's highest Cash to Debt Ratio was 39.43. The lowest was 1.42. And the median was 5.14.

XKLS:7094's Cash-to-Debt is ranked better than
82.24% of 411 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.95 vs XKLS:7094: 15.18

Eurospan Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Eurospan 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.

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Eurospan Holdings Bhd Cash-to-Debt Chart

Eurospan Holdings Bhd Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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8.05

7.82

10.88

3.16

4.25

Eurospan Holdings Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															13.11	4.25	35.51	39.43	15.18

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

For the Furnishings, Fixtures & Appliances subindustry, Eurospan 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.

Eurospan Holdings Bhd's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Eurospan Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Eurospan 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.

Eurospan Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	2.952	/	(0.358	+	0.337)
	=	4.25

Eurospan Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	5.648	/	(0.142	+	0.23)
	=	15.18

Eurospan Holdings Bhd (XKLS:7094) 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.

Eurospan Holdings Bhd Cash-to-Debt Related Terms

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

Eurospan Holdings Bhd (XKLS:7094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Eurospan Holdings Bhd (XKLS:7094) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1168, Kampung Teluk, Sungai Dua, Kawasan Perusahaan Sungai Lokan, Butterworth, PNG, MYS, 13800

Website

http://www.eurospan.com.my

Eurospan Holdings Bhd is a furniture manufacturing company. It is a home furnishing manufacturer and exporter of dining sets and wood-based products. The products offered by the company are dining tables, dining chairs, cabinets and others. The operating segment of the company is the manufacturing and trading of furniture, wood-based products and investment holding and provision of management services. The firm generates the majority of its revenue from Asia.

Eurospan Holdings Bhd (XKLS:7094) Headlines

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