Beshom Holdings Bhd (XKLS:7668) Cash-to-Debt : 25.93 (As of Jan. 2024)

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What is Beshom 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. Beshom Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 25.93.

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

XKLS:7668' s Cash-to-Debt Range Over the Past 10 Years
Min: 13.87 Med: 27.11 Max: 329.11
Current: 25.93

During the past 13 years, Beshom Holdings Bhd's highest Cash to Debt Ratio was 329.11. The lowest was 13.87. And the median was 27.11.

XKLS:7668's Cash-to-Debt is ranked better than
86.8% of 674 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs XKLS:7668: 25.93

Beshom Holdings Bhd Cash-to-Debt Historical Data

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

Beshom Holdings Bhd Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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329.11

18.96

25.75

31.43

25.00

Beshom 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															25.49	25.00	25.40	27.62	25.93

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

For the Pharmaceutical Retailers subindustry, Beshom 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.

Beshom Holdings Bhd's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Beshom Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Beshom 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.

Beshom 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)
	=	95.626	/	(1.354	+	2.471)
	=	25.00

Beshom 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)
	=	101.106	/	(1.341	+	2.558)
	=	25.93

Beshom Holdings Bhd (XKLS:7668) 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.

Beshom Holdings Bhd Cash-to-Debt Related Terms

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Beshom Holdings Bhd (XKLS:7668) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Beshom Holdings Bhd (XKLS:7668) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma Hai-O, Jalan Kapar, Lot 11995, Batu 2, Klang, SGR, MYS, 41400

Website

https://www.hai-o.com.my

Hai-O Enterprise Bhd is principally engaged in the wholesaling and retailing of complementary medicines. The company's operating segment includes Wholesale; Multi-level marketing and Retail. The multi-level marketing segment operates multi-level direct selling of health food, healthcare products, and wellness and beauty products. The Wholesale segment includes wholesaling and trading in herbal medicines and healthcare products, herbs and tea. Retails segments operate retail chain stores. Geographically, it operates only in Malaysia.

Beshom Holdings Bhd (XKLS:7668) Headlines

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