FSBM Holdings Bhd (XKLS:9377) Cash-to-Debt : 14.87 (As of Dec. 2024)

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What is FSBM 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. FSBM Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2024 was 14.87.

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, FSBM Holdings 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 FSBM Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:9377' s Cash-to-Debt Range Over the Past 10 Years
Min: 14.87 Med: No Debt Max: No Debt
Current: 14.87

During the past 13 years, FSBM Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 14.87. And the median was No Debt.

XKLS:9377's Cash-to-Debt is ranked better than
81.06% of 2444 companies
in the Hardware industry
Industry Median: 1.45 vs XKLS:9377: 14.87

FSBM Holdings Bhd Cash-to-Debt Historical Data

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

FSBM Holdings Bhd Annual Data

Trend

Dec13

Jun15

Jun16

Jun17

Jun18

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

26.36

182.35

14.87

FSBM Holdings 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															182.35	269.84	285.48	26.90	14.87

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

For the Electronics & Computer Distribution subindustry, FSBM 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.

FSBM Holdings Bhd's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, FSBM Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

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FSBM 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.

FSBM Holdings Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	3.747	/	(0.063	+	0.189)
	=	14.87

FSBM Holdings 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)
	=	3.747	/	(0.063	+	0.189)
	=	14.87

FSBM Holdings Bhd (XKLS:9377) 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.

FSBM Holdings Bhd Cash-to-Debt Related Terms

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

FSBM Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » FSBM Holdings Bhd (XKLS:9377) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

699, Jalan Damansara, A-2-6, Glomac Damansara, Wilayah Persekutuan Kuala Lumpur, Kuala Lumpur, SGR, MYS, 60000

Website

https://www.fsbm.com.my

FSBM Holdings Bhd is an investment holding company that distributes computers, computer-related products, education-related products, and the provision of related services. The company's reportable segments: The platform design and development include the development of web-based and mobile platforms for customers. The Refurbishment services include refurbishment of pre-owned IT hardware. The lease services include the leasing of IT hardware. The technical support and maintenance services include after-sales service following the completion of the platform design and development projects. Smart manufacturing solutions provides manpower services in respect of system integration, commissioning and setup services, and Managed security service offers network security solutions and others.

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