TDM Bhd (XKLS:2054) Cash-to-Debt : 0.20 (As of Sep. 2023)

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What is TDM 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. TDM Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.20.

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, TDM Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:2054' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.17 Max: 0.38
Current: 0.2

During the past 13 years, TDM Bhd's highest Cash to Debt Ratio was 0.38. The lowest was 0.06. And the median was 0.17.

XKLS:2054's Cash-to-Debt is ranked worse than
68.48% of 1853 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:2054: 0.20

TDM Bhd Cash-to-Debt Historical Data

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

TDM Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.10

0.35

0.29

0.13

TDM Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.18	0.13	0.20	0.21	0.20

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

For the Farm Products subindustry, TDM 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.

TDM Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, TDM Bhd's Cash-to-Debt distribution charts can be found below:

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

TDM 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.

TDM Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	69.604	/	(79.753	+	472.03)
	=	0.13

TDM Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	105.07	/	(86.651	+	444.01)
	=	0.20

TDM Bhd (XKLS:2054) 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.

TDM Bhd Cash-to-Debt Related Terms

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

TDM Bhd (XKLS:2054) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » TDM Bhd (XKLS:2054) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25th Floor, Menara KH, Jalan Sultan Ismail, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.tdmberhad.com.my

TDM Bhd is an investment holding company, which is engaged in the cultivation of oil palms and the provision of management services. It operates in the following segments: Plantation and Healthcare. The Plantation segment which generates the Maximum revenue is engaged in the cultivation of oil palms, sale of fresh fruit bunches, and management of plantation operation services. The Healthcare segment offers healthcare consultancy and specialist medical center services.

TDM Bhd (XKLS:2054) Headlines

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