XL Holdings Bhd (XKLS:7121) Cash-to-Debt : 1.10 (As of Jan. 2024)

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What is XL 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. XL Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.10.

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

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

XKLS:7121' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 27.82 Max: No Debt
Current: 1.1

During the past 13 years, XL Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 27.82.

XKLS:7121's Cash-to-Debt is ranked better than
63.53% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKLS:7121: 1.10

XL Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for XL 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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XL Holdings Bhd Cash-to-Debt Chart

XL Holdings Bhd Annual Data

Trend

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

8.75

10.37

XL Holdings Bhd Quarterly Data
	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															1.73	1.10	0.66	1.11	1.10

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

For the Farm Products subindustry, XL 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.

XL Holdings Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, XL Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

XL 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.

XL Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 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)
	=	2.863	/	(0.217	+	0.059)
	=	10.37

XL Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	6.686	/	(1.589	+	4.467)
	=	1.10

XL Holdings Bhd (XKLS:7121) 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.

XL Holdings Bhd Cash-to-Debt Related Terms

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

XL Holdings Bhd (XKLS:7121) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » XL Holdings Bhd (XKLS:7121) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

B-09-09, No. 1, Jalan Desa Kiara, Gateway Corporate Suites Gateway Kiaramas, Mont Kiara, Kuala Lumpur, SGR, MYS, 50480

Website

https://www.xianleng.com.my

XL Holdings Bhd is an investment company, which engages in the provision of management services. The company's operating segment includes Fish farming, Merchandise, Edible bird nest, Foods, and Investment holding. Foods segment, which is into the Manufacturing and trading of edible foods generates the majority of its revenue. Fish farming is into Breeding and rearing of fishery livestock. Merchandise segment in into trading of fishes, consumables, and aquarium accessories. Edible bird nest segment is into Trading and distribution of edible bird nest.

XL Holdings Bhd (XKLS:7121) Headlines

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