Bonia Bhd (XKLS:9288) Cash-to-Debt : 0.87 (As of Mar. 2024)

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What is Bonia 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. Bonia Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.87.

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, Bonia Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:9288' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 0.83 Max: 1.92
Current: 0.87

During the past 13 years, Bonia Bhd's highest Cash to Debt Ratio was 1.92. The lowest was 0.45. And the median was 0.83.

XKLS:9288's Cash-to-Debt is ranked better than
61.43% of 1032 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.48 vs XKLS:9288: 0.87

Bonia Bhd Cash-to-Debt Historical Data

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

Bonia Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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1.92

0.92

0.77

0.99

0.85

Bonia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.90	0.85	0.81	0.79	0.87

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

For the Footwear & Accessories subindustry, Bonia 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.

Bonia Bhd's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bonia Bhd's Cash-to-Debt distribution charts can be found below:

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

Bonia 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.

Bonia 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)
	=	141.785	/	(47.577	+	120.268)
	=	0.84

Bonia Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	151.266	/	(43.36	+	129.918)
	=	0.87

Bonia Bhd (XKLS:9288) 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.

Bonia Bhd Cash-to-Debt Related Terms

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

Bonia Bhd (XKLS:9288) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonia Corp Bhd (XKLS:9288) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 160, Jalan Cerdas, Level 6, Ikon Connaught, Taman Connaught, Cheras, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 56000

Website

https://www.bonia.com

Bonia Corp Bhd is principally engaged in product design, manufacture, promotion, marketing, distribution, wholesale, and retail of luxury leatherwear, footwear, apparel, accessories, and eyewear for both men and women under its in-house brands as well as other international licensed brands. It operates through the following segments: Retailing which designs, promotes, and markets fashionable apparels, footwear, accessories, and leather goods; Manufacturing segment which manufactures and markets fashionable leather goods; and Investment and property development which engages in rental and development of commercial properties. The company's operations are located in Malaysia and Singapore, with offices in Indonesia and Vietnam as well.

Bonia Bhd (XKLS:9288) Headlines

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