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

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0.25

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															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:

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)
	=	98.936	/	(63.962	+	53.509)
	=	0.84

Teo Seng Capital Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	149.034	/	(81.316	+	33.811)
	=	1.29

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

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

Teo Seng Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Teo Seng Capital Bhd (XKLS:7252) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Air Hitam, Lot PTD 25740, Batu 4, Yong Peng, JHR, MYS, 83700

Website

https://www.teoseng.com.my

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.

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