Public Packages Holdings Bhd (XKLS:8273) Cash-to-Debt : 37.26 (As of Dec. 2024)

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What is Public Packages 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. Public Packages Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 37.26.

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, Public Packages Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:8273' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.91 Med: 1.84 Max: 37.26
Current: 37.26

During the past 13 years, Public Packages Holdings Bhd's highest Cash to Debt Ratio was 37.26. The lowest was 0.91. And the median was 1.84.

XKLS:8273's Cash-to-Debt is ranked better than
91.88% of 394 companies
in the Packaging & Containers industry
Industry Median: 0.4 vs XKLS:8273: 37.26

Public Packages Holdings Bhd Cash-to-Debt Historical Data

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

Public Packages Holdings Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.54

4.44

7.55

14.48

37.26

Public Packages Holdings Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															14.48	17.31	23.07	29.26	37.26

Competitive Comparison of Public Packages Holdings Bhd's Cash-to-Debt

For the Packaging & Containers subindustry, Public Packages 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.

Public Packages Holdings Bhd's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Public Packages Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

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Public Packages 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.

Public Packages Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	190.879	/	(2.644	+	2.479)
	=	37.26

Public Packages Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	190.879	/	(2.644	+	2.479)
	=	37.26

Public Packages Holdings Bhd (XKLS:8273) 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.

Public Packages Holdings Bhd Cash-to-Debt Related Terms

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

Public Packages Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Public Packages Holdings Bhd (XKLS:8273) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 67 Lintang Kampong Jawa, Bayan Lepas Industrial Estate, Bayan Lepas, PNG, MYS, 11900

Website

https://www.pph.com.my

Public Packages Holdings Bhd is an investment holding company. Along with the subsidiaries, the company operates in five segments namely: Investment, Manufacturing, Property, Hospitality, and Trading. In the manufacturing Segment, the company manufactures and retails corrugated cartons, packing materials, gifts, and display boxes. The Manufacturing segment generates the majority of revenue for the company. Geographically, the company derives the majority of its revenue from Malaysia.

Public Packages Holdings Bhd Headlines

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