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Teo Seng Capital Bhd (XKLS:7252) Cash-to-Debt : 1.30 (As of Sep. 2024)


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What is Teo Seng 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. Teo Seng Capital Bhd's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.30.

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, Teo Seng Capital Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

XKLS:7252' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08   Med: 0.23   Max: 1.3
Current: 1.3

During the past 13 years, Teo Seng Capital Bhd's highest Cash to Debt Ratio was 1.30. The lowest was 0.08. And the median was 0.23.

XKLS:7252's Cash-to-Debt is ranked better than
66.19% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:7252: 1.30

Teo Seng Capital Bhd Cash-to-Debt Historical Data

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

Teo Seng Capital Bhd Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.23 0.23 0.23 0.84

Teo Seng Capital Bhd Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.84 0.82 0.90 1.30

Competitive Comparison of Teo Seng Capital Bhd's Cash-to-Debt

For the Farm Products subindustry, Teo Seng 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.


Teo Seng Capital Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teo Seng Capital Bhd's Cash-to-Debt distribution charts can be found below:

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



Teo Seng 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.

Teo Seng Capital Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Teo Seng Capital Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

* 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.


Teo Seng Capital Bhd  (XKLS:7252) 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.


Teo Seng Capital Bhd Cash-to-Debt Related Terms

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Teo Seng Capital Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700
Teo Seng Capital Bhd engages in the poultry farming business. The company operates through two segments: Poultry, and Trading & Others. The firm manufactures and markets eggs, paper egg trays, and animal feeds; and its products include eggs, fertiliser, animal health products, fresh layer hen, & hard boiled eggs. It also provides waste management services. Geographically, it has operations in Malaysia, Singapore, and other countries. The firm earns the majority of its revenue from the Poultry farming segment in Malaysia.

Teo Seng Capital Bhd Headlines

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