Teo Guan Lee Bhd (XKLS:9369) Cash-to-Debt : 4.12 (As of Dec. 2024)

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What is Teo Guan Lee 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. Teo Guan Lee Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 4.12.

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, Teo Guan Lee Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XKLS:9369' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.72 Med: 3.84 Max: 32.45
Current: 4.12

During the past 13 years, Teo Guan Lee Bhd's highest Cash to Debt Ratio was 32.45. The lowest was 1.72. And the median was 3.84.

XKLS:9369's Cash-to-Debt is ranked better than
80.37% of 1019 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47 vs XKLS:9369: 4.12

Teo Guan Lee Bhd Cash-to-Debt Historical Data

The historical data trend for Teo Guan Lee 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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Teo Guan Lee Bhd Cash-to-Debt Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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1.72

2.69

3.99

3.29

2.98

Teo Guan Lee Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2.99	2.03	2.98	4.71	4.12

Competitive Comparison of Teo Guan Lee Bhd's Cash-to-Debt

For the Apparel Manufacturing subindustry, Teo Guan Lee 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.

Teo Guan Lee Bhd's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

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Teo Guan Lee 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.

Teo Guan Lee Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	34.152	/	(6.827	+	4.618)
	=	2.98

Teo Guan Lee Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	36.993	/	(4.857	+	4.115)
	=	4.12

Teo Guan Lee Bhd (XKLS:9369) 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.

Teo Guan Lee Bhd Cash-to-Debt Related Terms

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

Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

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