SWS Capital Bhd (XKLS:7186) Cash-to-Debt : 0.50 (As of Dec. 2023)

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What is SWS Capital 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. SWS Capital Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.50.

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, SWS Capital Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:7186' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.36 Max: 0.89
Current: 0.5

During the past 13 years, SWS Capital Bhd's highest Cash to Debt Ratio was 0.89. The lowest was 0.09. And the median was 0.36.

XKLS:7186's Cash-to-Debt is ranked worse than
62.41% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs XKLS:7186: 0.50

SWS Capital Bhd Cash-to-Debt Historical Data

The historical data trend for SWS Capital 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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SWS Capital Bhd Cash-to-Debt Chart

SWS Capital Bhd Annual Data

Trend

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.09

0.41

0.14

0.43

0.50

SWS Capital Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.43	0.47	0.40	0.44	0.50

Competitive Comparison of SWS Capital Bhd's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, SWS Capital 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.

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

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

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

SWS Capital 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.

SWS Capital Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	20.775	/	(29.469	+	11.711)
	=	0.50

SWS Capital 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)
	=	20.775	/	(29.469	+	11.711)
	=	0.50

SWS Capital Bhd (XKLS:7186) 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.

SWS Capital Bhd Cash-to-Debt Related Terms

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

SWS Capital Bhd (XKLS:7186) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SWS Capital Bhd (XKLS:7186) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 6001, Jalan Perindustrian 5, Kawasan Perindustrian Bukit Bakri, Batu 8, Johor Darul Ta’zim, Muar, JHR, MYS, 84200

Website

https://www.swscap.com

SWS Capital Bhd is engaged in the manufacturing and sale of dining furniture, occasional furniture and buffet and hutch, lamination of veneer and paper, and trading of various types of boards, nails, polyethylene, pneumatic fasteners, plastic wares, utensils and goods and Marketing and distribution of plastic household and industrial products. It operates under three segments that are Investment holding, Manufacturing of furniture, and Manufacturing of plastic wares. The majority of its revenue comes from Plastic wares. Geographically the company's products are exported to Australia, Europe, Malaysia, the Middle East, and the Asia Pacific.

SWS Capital Bhd (XKLS:7186) Headlines

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