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Perak Bhd (XKLS:8346) Cash-to-Debt : 0.56 (As of Sep. 2023)


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What is Perak 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. Perak Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.56.

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

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

XKLS:8346' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02   Med: 0.2   Max: 3.86
Current: 0.56

During the past 13 years, Perak Bhd's highest Cash to Debt Ratio was 3.86. The lowest was 0.02. And the median was 0.20.

XKLS:8346's Cash-to-Debt is ranked better than
54.55% of 966 companies
in the Transportation industry
Industry Median: 0.49 vs XKLS:8346: 0.56

Perak Bhd Cash-to-Debt Historical Data

The historical data trend for Perak 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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Perak Bhd Cash-to-Debt Chart

Perak Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.06 0.08 0.26 0.44

Perak Bhd Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.40 0.44 0.56 0.52 0.56

Competitive Comparison of Perak Bhd's Cash-to-Debt

For the Marine Shipping subindustry, Perak 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.


Perak Bhd's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Perak Bhd's Cash-to-Debt distribution charts can be found below:

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



Perak 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.

Perak Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Perak Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

* 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.


Perak Bhd  (XKLS:8346) 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.


Perak Bhd Cash-to-Debt Related Terms

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Perak Bhd (XKLS:8346) Business Description

Traded in Other Exchanges
N/A
Address
Jalan Meru Casuarina, No. 1-A, Blok B, Menara PKNP, Bandar Meru Raya, Ipoh, PRK, MYS, 30020
Perak Corp Bhd is an investment holding company focused on Ports and logistics, Property development, Hospitality and tourism and Management services and others business segments. Ports and logistics segment includes maritime services in respect of the development of an integrated privatised project and encompassing operations of multipurpose port facilities, operation and maintenance of a bulk terminal, sales and rental of port related land and other activities; Property development includes Township development of real property and ancillary services; Hospitality and tourism segment includes Hotelier, restaurateur and theme park; Management services and others includes Provision of management services and other business segments which include property investment and distribution.

Perak Bhd (XKLS:8346) Headlines

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