Kluang Rubber Co Malaya Bhd (XKLS:2453) Cash-to-Debt : 119.65 (As of Dec. 2023)

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What is Kluang Rubber Co Malaya 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. Kluang Rubber Co Malaya Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 119.65.

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, Kluang Rubber Co Malaya Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:2453' s Cash-to-Debt Range Over the Past 10 Years
Min: 69.91 Med: No Debt Max: No Debt
Current: 119.65

During the past 13 years, Kluang Rubber Co Malaya Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 69.91. And the median was No Debt.

XKLS:2453's Cash-to-Debt is ranked better than
92.23% of 1853 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:2453: 119.65

Kluang Rubber Co Malaya Bhd Cash-to-Debt Historical Data

The historical data trend for Kluang Rubber Co Malaya 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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Kluang Rubber Co Malaya Bhd Cash-to-Debt Chart

Kluang Rubber Co Malaya Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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No Debt

77.47

83.56

97.51

114.62

Kluang Rubber Co Malaya Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															100.15	100.34	114.62	114.98	119.65

Competitive Comparison of Kluang Rubber Co Malaya Bhd's Cash-to-Debt

For the Farm Products subindustry, Kluang Rubber Co Malaya 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.

Kluang Rubber Co Malaya Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Kluang Rubber Co Malaya Bhd's Cash-to-Debt falls into.

Kluang Rubber Co Malaya 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.

Kluang Rubber Co Malaya Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	299.613	/	(0.121	+	2.493)
	=	114.62

Kluang Rubber Co Malaya Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	320.528	/	(0.124	+	2.555)
	=	119.64

Kluang Rubber Co Malaya Bhd (XKLS:2453) 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.

Kluang Rubber Co Malaya Bhd Cash-to-Debt Related Terms

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Kluang Rubber Co Malaya Bhd (XKLS:2453) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kluang Rubber Co Malaya Bhd (XKLS:2453) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 2 Jalan Mengkibol, Kluang Estate, P.O. Box 64, Kluang, JHR, MYS, 86007

Website

http://www.kluangrubber.com

Kluang Rubber Co Malaya Bhd is an investment holding company. It has two reportable segments: Plantation and Investments. Its Plantation segment is engaged in the cultivation of oil palm. The Investments segment is engaged in the long-term portfolio investment in securities, deposits with banks, and investment properties. It generates maximum revenue from the Plantation segment. Geographically, it derives a majority of its revenue from Malaysia.

Kluang Rubber Co Malaya Bhd (XKLS:2453) Headlines

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