PGF Capital Bhd (XKLS:8117) Cash-to-Debt : 0.50 (As of Nov. 2023)

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What is PGF 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. PGF Capital Bhd's cash to debt ratio for the quarter that ended in Nov. 2023 was 0.50.

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, PGF Capital Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

XKLS:8117' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.32 Max: 0.8
Current: 0.5

During the past 13 years, PGF Capital Bhd's highest Cash to Debt Ratio was 0.80. The lowest was 0.03. And the median was 0.32.

XKLS:8117's Cash-to-Debt is ranked worse than
57.77% of 1551 companies
in the Chemicals industry
Industry Median: 0.74 vs XKLS:8117: 0.50

PGF Capital Bhd Cash-to-Debt Historical Data

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

PGF Capital Bhd Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

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0.32

0.26

0.73

0.80

0.55

PGF Capital Bhd Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															0.60	0.55	0.49	0.38	0.50

Competitive Comparison of PGF Capital Bhd's Cash-to-Debt

For the Specialty Chemicals subindustry, PGF 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.

PGF Capital Bhd's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, PGF Capital Bhd's Cash-to-Debt distribution charts can be found below:

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

PGF 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.

PGF Capital Bhd's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	19.233	/	(17.905	+	16.784)
	=	0.55

PGF Capital Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	23.598	/	(17.425	+	30.184)
	=	0.50

PGF Capital Bhd (XKLS:8117) 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.

PGF Capital Bhd Cash-to-Debt Related Terms

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

PGF Capital Bhd (XKLS:8117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PGF Capital Bhd (XKLS:8117) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2449, Lorong Perusahaan Sepuluh, Kawasan Perusahaan Perai, Perai, PNG, MYS, 13600

Website

https://www.pgfcapital.com.my

PGF Capital Bhd is an investment holding company with subsidiaries involved in manufacturing, agriculture, property development, and property investment. The Group has three business segments namely fibre glasswool and related products; Property development and Investment holding. The company generates maximum revenue from the fibre glasswool and related products segment. fibre glasswool and related products segment is a manufacturer and distributor of fibre glasswool and other related products.

PGF Capital Bhd (XKLS:8117) Headlines

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