Superlon Holdings Bhd (XKLS:7235) Cash-to-Debt : 1.87 (As of Jan. 2024)

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What is Superlon 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. Superlon Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 1.87.

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, Superlon 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 Superlon Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:7235' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.23 Med: 2.12 Max: 14.15
Current: 1.87

During the past 13 years, Superlon Holdings Bhd's highest Cash to Debt Ratio was 14.15. The lowest was 1.23. And the median was 2.12.

XKLS:7235's Cash-to-Debt is ranked better than
69.44% of 1682 companies
in the Construction industry
Industry Median: 0.625 vs XKLS:7235: 1.87

Superlon Holdings Bhd Cash-to-Debt Historical Data

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

Superlon Holdings Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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1.53

1.61

2.04

1.70

1.64

Superlon Holdings Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															1.81	1.64	1.65	1.84	1.87

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

For the Building Products & Equipment subindustry, Superlon 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.

Superlon Holdings Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Superlon Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Superlon 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.

Superlon Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	53.258	/	(5.046	+	27.418)
	=	1.64

Superlon 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)
	=	60.416	/	(6.865	+	25.372)
	=	1.87

Superlon Holdings Bhd (XKLS:7235) 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.

Superlon Holdings Bhd Cash-to-Debt Related Terms

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

Superlon Holdings Bhd (XKLS:7235) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Superlon Holdings Bhd (XKLS:7235) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 2567, Jalan Sungai Jati, Klang, MYS, 41200

Website

https://www.superlon.com.my

Superlon Holdings Bhd is principally engaged in the business of investment holding and provision of management services. The group comprises the following business segments: Insulation Materials segment, which manufactures thermal insulation materials mainly for the heating, ventilation, air-conditioning, and refrigeration (HVAC&R) industry; HVAC&R Parts and Equipment engaged in trading of HVAC&R parts and equipment and Investment holdings. Geographically, it derives a majority of its revenue from Asia (excluding Malaysia) and Oceania and also has a presence in Africa, America, and Europe.

Superlon Holdings Bhd (XKLS:7235) Headlines

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