Signature International Bhd (XKLS:7246) Cash-to-Debt : 0.42 (As of Sep. 2023)

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What is Signature International 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. Signature International Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.42.

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, Signature International Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:7246' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 1.24 Max: 3.76
Current: 0.42

During the past 13 years, Signature International Bhd's highest Cash to Debt Ratio was 3.76. The lowest was 0.23. And the median was 1.24.

XKLS:7246's Cash-to-Debt is ranked worse than
66.75% of 421 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.93 vs XKLS:7246: 0.42

Signature International Bhd Cash-to-Debt Historical Data

The historical data trend for Signature International 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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Signature International Bhd Cash-to-Debt Chart

Signature International Bhd Annual Data

Trend

Jun11

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Cash-to-Debt

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3.76

0.50

0.62

1.41

1.45

Signature International Bhd Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.74	0.23	0.23	0.40	0.42

Competitive Comparison of Signature International Bhd's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Signature International 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.

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

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

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

Signature International 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.

Signature International Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 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)
	=	65.332	/	(7.069	+	38.066)
	=	1.45

Signature International Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	143.283	/	(129.205	+	211.055)
	=	0.42

Signature International Bhd (XKLS:7246) 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.

Signature International Bhd Cash-to-Debt Related Terms

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

Signature International Bhd (XKLS:7246) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Signature International Bhd (XKLS:7246) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 24, Jalan Teknologi, Taman Sains Selangor 1, Kota Damansara, PJU 5, Petaling Jaya, SGR, MYS, 47810

Website

https://www.signatureinternational.com.my

Signature International Bhd is principally engaged in the business of investment holding. The company through its subsidiaries manufactures, markets, and distributes modular kitchen and wardrobes systems under its flagship brand SignatureKitchen and mass-market brand Kubiq. The Group is organized into business units based on its products and services, and has five reportable segments: Design, manufacture and retail of kitchen and wardrobe systems; Marketing and distribution of white goods; Manufacture of glass and aluminium products; Interior fit-out works and Others. It derives a majority of its revenue from the Design, Manufacture, and Retail of Kitchen and Wardrobe Systems segment. Geographically, it generates maximum revenue from Malaysia.

Signature International Bhd (XKLS:7246) Headlines

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