Maxland Bhd (XKLS:7123) Cash-to-Debt : 0.39 (As of Mar. 2024)

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What is Maxland 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. Maxland Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.39.

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, Maxland Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:7123' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 2.09
Current: 0.39

During the past 13 years, Maxland Bhd's highest Cash to Debt Ratio was 2.09. The lowest was 0.00. And the median was 0.04.

XKLS:7123's Cash-to-Debt is ranked better than
54.58% of 284 companies
in the Forest Products industry
Industry Median: 0.325 vs XKLS:7123: 0.39

Maxland Bhd Cash-to-Debt Historical Data

The historical data trend for Maxland 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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Maxland Bhd Cash-to-Debt Chart

Maxland Bhd Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Cash-to-Debt

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0.01

0.02

0.11

0.57

Maxland Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.57	0.39	0.27	0.07	0.39

Competitive Comparison of Maxland Bhd's Cash-to-Debt

For the Lumber & Wood Production subindustry, Maxland 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.

Maxland Bhd's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Maxland Bhd's Cash-to-Debt distribution charts can be found below:

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

Maxland 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.

Maxland Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	9.616	/	(16.889	+	0)
	=	0.57

Maxland Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	6.692	/	(2.85	+	14.391)
	=	0.39

Maxland Bhd (XKLS:7123) 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.

Maxland Bhd Cash-to-Debt Related Terms

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

Maxland Bhd (XKLS:7123) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Maxland Bhd (XKLS:7123) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 5, Jalan Utara, 1st Floor, Block Number 4, P.O. Box 2848,, Bandar Indah, Mile 4, Sandakan, SBH, MYS, 90732

Website

http://www.pwibhmalaysia.com.my

Priceworth International Bhd is Malaysian timber and wood-based products industry. The company's Segments are the logging segment involved in the extraction, the sale of logs, and tree planting, the manufacturing segment is in the business of manufacturing and sale of plywood, raw and laminated particleboard, veneer, sawn timber, bare core board, finger joints, molded timber, wooden doors and window frames, and fire doors, the shipyard segment is involved in the provision of marine services, including repair and maintenance of tugboats and barges amongst others; and the other segment is involved in investment holding and the provision of hiring services. The majority of its revenue is derived from Japan from plywood export.

Maxland Bhd (XKLS:7123) Headlines

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