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S & F Capital BhdXKLS:8745 -7.69% Cash-to-Debt is 0.23 as of Jun. 2026, which is 56% below its 10-year median of 0.52. The stock has 8 warning signs investors should review. Among 1,743 Real Estate companies, S & F Capital Bhd ranks worse than 51.29% on this metric.
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. S & F Capital Bhd's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.23.
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, S & F Capital Bhdcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for S & F Capital Bhd's Cash-to-Debt or its related term are showing as below:
XKLS:8745'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.52 Max: 115.34
Current: 0.23
During the past 13 years, S & F Capital Bhd's highest Cash to Debt Ratio was 115.34. The lowest was 0.13. And the median was 0.52.
XKLS:8745's Cash-to-Debt is ranked worse than 51.29% of 1743
companies
in the Real Estate industry
Industry Median: 0.25
vs XKLS:8745: 0.23
S & F Capital Bhd (XKLS:8745) 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.
S & F Capital Bhd Cash-to-Debt Related Terms
S & F Capital Bhd Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for S & F 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.
S & F Capital Bhd Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, S & F 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.
S & F Capital Bhd Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, S & F Capital Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where S & F Capital Bhd's Cash-to-Debt falls into.
* 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.
S & F Capital Bhd (XKLS:8745) has a Cash-to-Debt of 0.23 as of Jun. 2026. This is 56% below median its historical median of 0.52. Over the past decade, S & F Capital Bhd's Cash-to-Debt has ranged from 0.13 to 115.34. According to the industry distribution chart, S & F Capital Bhd ranks #894 out of 1743 companies in the Real Estate industry, placing it in the top 51.3%.
Is S & F Capital Bhd's Cash-to-Debt too high?
S & F Capital Bhd's current Cash-to-Debt of 0.23 is 56% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 115.34. The Real Estate industry median Cash-to-Debt is 0.25. S & F Capital Bhd's value of 0.23 is 8% below this industry median. Based on the distribution chart, S & F Capital Bhd ranks #894 out of 1743 companies in the Real Estate industry, which is below the industry midpoint.
How does S & F Capital Bhd's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, S & F Capital Bhd ranks #894 out of 1743 companies for Cash-to-Debt. This places S & F Capital Bhd in the lower half of its industry. The industry median Cash-to-Debt is 0.25. S & F Capital Bhd's value of 0.23 is 8% below this benchmark. Historically, S & F Capital Bhd's own Cash-to-Debt has ranged from 0.13 to 115.34 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.25, S & F Capital Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. S & F Capital Bhd's current Cash-to-Debt of 0.23 is 8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S & F Capital Bhd's current Cash-to-Debt is 0.23, which is 56% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & F Capital Bhd stock overvalued right now?
Based on GuruFocus' analysis, S & F Capital Bhd (XKLS:8745) is currently considered Significantly Overvalued. The stock's GF Value™ is RM0.02, compared to a current price of RM0.06 — trading 200% above its estimated fair value. The current Cash-to-Debt is 0.23, which is 56% below median its 10-year median of 0.52 and 8% below the Real Estate industry median of 0.25. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For S & F Capital Bhd (XKLS:8745), the current Cash-to-Debt is 0.23 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
S & F Capital Bhd formerly Leweko Resources Bhd is an investment holding company. The company's operating segment includes Construction and properties development and Others. It generates maximum revenue from the Construction and properties development segment. The Construction and properties development segment includes property investment holding, property development, construction of houses, building infrastructure, and other related contract works.
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