Anzo Holdings Bhd (XKLS:9342) Cash-to-Debt : 33.54 (As of Dec. 2022)

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What is Anzo Holdings 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. Anzo Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2022 was 33.54.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Anzo Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

XKLS:9342's Cash-to-Debt is not ranked ^*
in the Construction industry.
Industry Median: 0.62
* Ranked among companies with meaningful Cash-to-Debt only.

Anzo Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Anzo Holdings 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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Anzo Holdings Bhd Cash-to-Debt Chart

Anzo Holdings Bhd Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Mar15

Mar16

Mar17

Jul19

Sep21

Sep22

Cash-to-Debt

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3.19

3.06

17.65

29.36

36.83

Anzo Holdings Bhd Quarterly Data
	Jun17	Sep17	Dec17	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Cash-to-Debt	Get a 7-Day Free Trial															28.64	No Debt	28.96	36.83	33.54

Competitive Comparison of Anzo Holdings Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Anzo Holdings 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.

Anzo Holdings Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Anzo Holdings 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.

Anzo Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2022 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)
	=	16.168	/	(0.133	+	0.306)
	=	36.83

Anzo Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2022 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)
	=	13.718	/	(0.103	+	0.306)
	=	33.54

Anzo Holdings Bhd (XKLS:9342) 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.

Anzo Holdings Bhd Cash-to-Debt Related Terms

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Anzo Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Anzo Holdings Bhd (XKLS:9342) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 450, Jalan Papan, Pandamaran Industrial Area, Port Klang, SGR, MYS, 42000

Website

https://www.anzo.com.my

Anzo Holdings Bhd is an investment holding company. The company has four segments that drive the operations, Construction & property development, Timber Services, Trading, and Investment holding & others. Trading segment includes trading of metal scraps and construction materials, Construction and property includes development Contractors in construction and interior design fit up works and related maintenance services, development of residential and commercial properties, Timber services include Kiln drying, provision of timber trading and related services, Investment holding and others segment includes Investments in shares and securities and the provision of marketing and management service.

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