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D&O Green Technologies BhdXKLS:7204 60 Cash-to-Debt is 0.44 as of Jun. 2026, which is 30% below its 10-year median of 0.63. GuruFocus rates XKLS:7204 with a GF Score™ of 60/100 and a GF Value™ of RM1.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 962 Semiconductors companies, D&O Green Technologies Bhd ranks worse than 76.82% on this metric.
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. D&O Green Technologies Bhd's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.44.
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, D&O Green Technologies Bhdcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for D&O Green Technologies Bhd's Cash-to-Debt or its related term are showing as below:
XKLS:7204'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 0.63 Max: 1.58
Current: 0.46
During the past 13 years, D&O Green Technologies Bhd's highest Cash to Debt Ratio was 1.58. The lowest was 0.45. And the median was 0.63.
XKLS:7204's Cash-to-Debt is ranked worse than 76.82% of 962
companies
in the Semiconductors industry
Industry Median: 1.72
vs XKLS:7204: 0.46
D&O Green Technologies Bhd (XKLS:7204) 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.
D&O Green Technologies Bhd Cash-to-Debt Related Terms
D&O Green Technologies Bhd Cash-to-Debt Historical Data
* 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.
XKLS:7204 vs AMAT, LRCX, KLAC: Cash-to-Debt Comparison
For the Semiconductor Equipment & Materials subindustry, D&O Green Technologies 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.
D&O Green Technologies Bhd Cash-to-Debt vs Semiconductors Industry
For the Semiconductors industry and Technology sector, D&O Green Technologies Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where D&O Green Technologies Bhd's Cash-to-Debt falls into.
* 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.
D&O Green Technologies Bhd (XKLS:7204) has a Cash-to-Debt of 0.44 as of Jun. 2026. This is 30% below median its historical median of 0.63. Over the past decade, D&O Green Technologies Bhd's Cash-to-Debt has ranged from 0.45 to 1.58. According to the industry distribution chart, D&O Green Technologies Bhd ranks #739 out of 962 companies in the Semiconductors industry, placing it in the top 76.8%.
Is D&O Green Technologies Bhd's Cash-to-Debt too high?
D&O Green Technologies Bhd's current Cash-to-Debt of 0.44 is 30% below median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.58. The Semiconductors industry median Cash-to-Debt is 1.72. D&O Green Technologies Bhd's value of 0.44 is 74.4% below this industry median. Based on the distribution chart, D&O Green Technologies Bhd ranks #739 out of 962 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, D&O Green Technologies Bhd has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does D&O Green Technologies Bhd's Cash-to-Debt compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, D&O Green Technologies Bhd ranks #739 out of 962 companies for Cash-to-Debt. This places D&O Green Technologies Bhd in the lower half of its industry. The industry median Cash-to-Debt is 1.72. D&O Green Technologies Bhd's value of 0.44 is 74.4% below this benchmark. Historically, D&O Green Technologies Bhd's own Cash-to-Debt has ranged from 0.45 to 1.58 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 1.72, D&O Green Technologies Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Semiconductors company?
The median Cash-to-Debt among Semiconductors companies is 1.72, based on 962 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. D&O Green Technologies Bhd's current Cash-to-Debt of 0.44 is 74.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Semiconductors industry, the median Cash-to-Debt is 1.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&O Green Technologies Bhd's current Cash-to-Debt is 0.44, which is 30% below median its own 10-year median of 0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&O Green Technologies Bhd stock overvalued right now?
Based on GuruFocus' analysis, D&O Green Technologies Bhd (XKLS:7204) is currently considered Possible Value Trap. The stock's GF Value™ is RM1.83, compared to a current price of RM0.43 — trading 76.8% below its estimated fair value. The current Cash-to-Debt is 0.44, which is 30% below median its 10-year median of 0.63 and 74.4% below the Semiconductors industry median of 1.72. D&O Green Technologies Bhd's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For D&O Green Technologies Bhd (XKLS:7204), the current Cash-to-Debt is 0.44 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is D&O Green Technologies Bhd (XKLS:7204) Overvalued in 2026?
Based on GuruFocus' analysis, D&O Green Technologies Bhd stock appears to be undervalued.
The current stock price of RM0.43 is trading 76.8% below its estimated GF Value™ of RM1.83.
GuruFocus considers D&O Green Technologies Bhd to be Possible Value Trap.
Key valuation signals for XKLS:7204:
Cash-to-Debt: 0.44 (30% below median its 10-year median of 0.63)
GF Value™: RM1.83 vs. price of RM0.43 (76.8% below fair value)
Industry Position: 74.4% below the Semiconductors median (#739 of 962)
No single metric tells the full story. See the XKLS:7204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
D&O Green Technologies Bhd, along with its subsidiaries, is involved in the manufacturing and merchandising of semiconductor components such as surface mount technology and light-emitting diodes for the automotive industry. It is also involved in the development of semiconductor application technology, installation, electronic components, electrical equipment for lighting, electronic display screens, and lighting fittings. The business operates in one segment, which is the Semiconductor Industry. Geographically, the company earns maximum revenue from Asia, and the rest from Europe, North America, and Other countries.
60GF Score
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