SCGM Bhd (XKLS:7247) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is SCGM 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. SCGM Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, SCGM Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

XKLS:7247' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.48 Max: No Debt
Current: 14.87

During the past 13 years, SCGM Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.03. And the median was 0.48.

XKLS:7247's Cash-to-Debt is ranked better than
87.31% of 386 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs XKLS:7247: 14.87

SCGM Bhd Cash-to-Debt Historical Data

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

SCGM Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Cash-to-Debt

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0.05

0.07

0.05

0.18

0.14

SCGM Bhd Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	13.63	14.00	No Debt

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

For the Packaging & Containers subindustry, SCGM 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.

SCGM Bhd's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, SCGM Bhd's Cash-to-Debt distribution charts can be found below:

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

SCGM 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.

SCGM Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	9.337	/	(33.749	+	31.004)
	=	0.14

SCGM Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

SCGM Bhd had no debt ⁽¹⁾.

SCGM Bhd (XKLS:7247) 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.

SCGM Bhd Cash-to-Debt Related Terms

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SCGM Bhd (XKLS:7247) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » SCGM Bhd (XKLS:7247) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

PTD 109444, Jalan Sengkang, Kawasan Perusahaan Sri Sengkang, Johor Darul, Takzim, Kulai, JHR, MYS, 81000

Website

https://www.scgmbhd.com

SCGM Bhd is an investment holding company. The company's business segments are Manufacturing and Investment holding. The Manufacturing segment of the company is engaged in the manufacturing and finished plastic products, other articles of paper, paperboards, and plastic articles for the packing of goods. The company derives the majority of its revenue from the Investment holding segment. The predominantly operates in Malaysia.

SCGM Bhd (XKLS:7247) Headlines

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SCGM Bhd (XKLS:7247) Cash-to-Debt : No Debt (1) (As of Mar. 2024)