YBS International Bhd (XKLS:0025) Cash-to-Debt : 0.39 (As of Mar. 2025)

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What is YBS International 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. YBS International Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.39.

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, YBS International Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XKLS:0025' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.25 Med: 0.36 Max: 0.86
Current: 0.39

During the past 13 years, YBS International Bhd's highest Cash to Debt Ratio was 0.86. The lowest was 0.25. And the median was 0.36.

XKLS:0025's Cash-to-Debt is ranked worse than
72.35% of 3005 companies
in the Industrial Products industry
Industry Median: 1.21 vs XKLS:0025: 0.39

YBS International Bhd Cash-to-Debt Historical Data

The historical data trend for YBS International 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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YBS International Bhd Cash-to-Debt Chart

YBS International Bhd Annual Data

Trend

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

Get a 7-Day Free Trial

0.35

0.25

0.26

0.29

0.39

YBS International Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.29	0.26	0.18	0.39

Competitive Comparison of YBS International Bhd's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, YBS International 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.

YBS International Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, YBS International Bhd's Cash-to-Debt distribution charts can be found below:

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

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YBS International 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.

YBS International Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2025 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)
	=	21.484	/	(13.529	+	41.082)
	=	0.39

YBS International Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	21.484	/	(13.529	+	41.082)
	=	0.39

YBS International Bhd (XKLS:0025) 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.

YBS International Bhd Cash-to-Debt Related Terms

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

YBS International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » YBS International Bhd (XKLS:0025) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 978, Lorong Perindustrian Bukit Minyak 20, Taman Perindustrian Bukit Minyak, Simpang Ampat, PNG, MYS, 14100

Website

https://www.ybsinternational.com

YBS International Bhd is a Malaysian-based investment holding company involved in the provision of management services. It operates in two main segments - Precision engineering and plastic injection molding, and Precision machining and stamping, Paper products and Electronic manufacturing services. The company earns maximum revenue from the Precision machining and stamping segment which is involved in the manufacture and sale of precision machining and stamping components for telecommunication, industrial sensors, switches, electronic equipment, and other industries.

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