Sarawak Consolidated Industries Bhd (XKLS:9237) Cash-to-Debt : 0.65 (As of Dec. 2023)

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What is Sarawak Consolidated Industries 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. Sarawak Consolidated Industries Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.65.

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, Sarawak Consolidated Industries Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:9237' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.32 Max: 1.87
Current: 0.65

During the past 13 years, Sarawak Consolidated Industries Bhd's highest Cash to Debt Ratio was 1.87. The lowest was 0.12. And the median was 0.32.

XKLS:9237's Cash-to-Debt is ranked better than
56.8% of 375 companies
in the Building Materials industry
Industry Median: 0.46 vs XKLS:9237: 0.65

Sarawak Consolidated Industries Bhd Cash-to-Debt Historical Data

The historical data trend for Sarawak Consolidated Industries 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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Sarawak Consolidated Industries Bhd Cash-to-Debt Chart

Sarawak Consolidated Industries Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Cash-to-Debt

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0.19

0.23

0.87

0.73

0.71

Sarawak Consolidated Industries Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.46	0.46	0.71	0.58	0.65

Competitive Comparison of Sarawak Consolidated Industries Bhd's Cash-to-Debt

For the Building Materials subindustry, Sarawak Consolidated Industries 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.

Sarawak Consolidated Industries Bhd's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sarawak Consolidated Industries Bhd's Cash-to-Debt distribution charts can be found below:

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

Sarawak Consolidated Industries 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.

Sarawak Consolidated Industries Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	34.903	/	(26.723	+	22.181)
	=	0.71

Sarawak Consolidated Industries Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	27.698	/	(19.402	+	23.079)
	=	0.65

Sarawak Consolidated Industries Bhd (XKLS:9237) 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.

Sarawak Consolidated Industries Bhd Cash-to-Debt Related Terms

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

Sarawak Consolidated Industries Bhd (XKLS:9237) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Sarawak Consolidated Industries Bhd (XKLS:9237) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1258, Jalan Utama, Pending Industrial Estate, Kuching, SWK, MYS, 93450

Website

https://www.scib.com.my

Sarawak Consolidated Industries Bhd is an investment holding company. The company's business segments are manufacturing, property trading, Corporate and Construction/EPCC/Project Management Segment. It generates maximum revenue from the Manufacturing segment. Manufacturing Segment involved in the manufacturing and sale of precast concrete pipes, prestressed spun concrete piles and other related concrete products as well as the manufacturing, supplying and installations of prefabricated Lightweight Systems products. Geographically it derives majority of revenue from Malaysia and also in presence in Indonesia, Oman and Qatar.

Sarawak Consolidated Industries Bhd (XKLS:9237) Headlines

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