EP Manufacturing Bhd (XKLS:7773) Cash-to-Debt : 0.35 (As of Mar. 2024)

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What is EP Manufacturing 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. EP Manufacturing Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.35.

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, EP Manufacturing Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:7773' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.15 Max: 0.42
Current: 0.35

During the past 13 years, EP Manufacturing Bhd's highest Cash to Debt Ratio was 0.42. The lowest was 0.06. And the median was 0.15.

XKLS:7773's Cash-to-Debt is ranked worse than
62.8% of 1301 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs XKLS:7773: 0.35

EP Manufacturing Bhd Cash-to-Debt Historical Data

The historical data trend for EP Manufacturing 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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EP Manufacturing Bhd Cash-to-Debt Chart

EP Manufacturing Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.15

0.24

0.35

0.29

EP Manufacturing Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.37	0.35	0.32	0.29	0.35

Competitive Comparison of EP Manufacturing Bhd's Cash-to-Debt

For the Auto Parts subindustry, EP Manufacturing 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.

EP Manufacturing Bhd's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EP Manufacturing Bhd's Cash-to-Debt distribution charts can be found below:

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

EP Manufacturing 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.

EP Manufacturing 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)
	=	56.922	/	(153.046	+	42.528)
	=	0.29

EP Manufacturing Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	59.126	/	(133.142	+	38.483)
	=	0.34

EP Manufacturing Bhd (XKLS:7773) 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.

EP Manufacturing Bhd Cash-to-Debt Related Terms

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

EP Manufacturing Bhd (XKLS:7773) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EP Manufacturing Bhd (XKLS:7773) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 8 & 10, Jalan Jurutera U1/23, Seksyen U1, Kawasan Perindustrian, Hicom Glenmarie, Shah Alam, SGR, MYS, 40150

Website

https://www.epmb.com.my

EP Manufacturing Bhd is an investment holding company. The company along with its subsidiaries operates in the Automotive sector. It includes the manufacturing of metal based and plastic based automotive components and the distribution of automotive parts. It supplies its products mainly to Honda, Perodua, Mazda, Proton, and Toyota in the Middle East. Its products include Inner Body Panels and Assemblies, Intake Air Fuel Modules, Chassis Assemblies, Fuel Rail Assemblies, Corner Modules, Automotive Accessories, Rear Axle Modules, and Fuel Tank Modules. It has operations in Malaysia and Saudi Arabia, with the majority of the revenue generated from Malaysia. Geographically, the majority is from Malaysia.

EP Manufacturing Bhd (XKLS:7773) Headlines

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