Concrete Engineering Products Bhd (XKLS:8435) Cash-to-Debt : 0.06 (As of Nov. 2024)

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What is Concrete Engineering Products 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. Concrete Engineering Products Bhd's cash to debt ratio for the quarter that ended in Nov. 2024 was 0.06.

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, Concrete Engineering Products Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

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

XKLS:8435' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.16 Max: 0.36
Current: 0.06

During the past 13 years, Concrete Engineering Products Bhd's highest Cash to Debt Ratio was 0.36. The lowest was 0.01. And the median was 0.16.

XKLS:8435's Cash-to-Debt is ranked worse than
86.15% of 397 companies
in the Building Materials industry
Industry Median: 0.42 vs XKLS:8435: 0.06

Concrete Engineering Products Bhd Cash-to-Debt Historical Data

The historical data trend for Concrete Engineering Products 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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Concrete Engineering Products Bhd Cash-to-Debt Chart

Concrete Engineering Products Bhd Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash-to-Debt

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0.13

0.25

0.18

0.24

0.03

Concrete Engineering Products Bhd Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.22	0.13	0.03	0.06

Competitive Comparison of Concrete Engineering Products Bhd's Cash-to-Debt

For the Building Materials subindustry, Concrete Engineering Products 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.

Concrete Engineering Products Bhd's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Concrete Engineering Products Bhd's Cash-to-Debt distribution charts can be found below:

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

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Concrete Engineering Products 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.

Concrete Engineering Products Bhd's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	0.397	/	(12.281	+	0.632)
	=	0.03

Concrete Engineering Products Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	0.677	/	(11.2	+	0.835)
	=	0.06

Concrete Engineering Products Bhd (XKLS:8435) 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.

Concrete Engineering Products Bhd Cash-to-Debt Related Terms

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

Concrete Engineering Products Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Concrete Engineering Products Bhd (XKLS:8435) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Sultan Ismail, 22nd Floor Menara Promet KH, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.cepco.com.my

Concrete Engineering Products Bhd is principally engaged in the manufacturing and distribution of prestressed spun concrete piles and poles. These piles are used for foundation piles for buildings, pile embankments, bridges, ports, and marine structures, and the poles are used for telecommunication lines, electric power transmission and distribution lines, traffic signal equipment, and street lighting. Geographically, it derives a majority of its revenue from Malaysia and it also operates in Southeast Asia.

Concrete Engineering Products Bhd Headlines

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