Riverview Rubber Estates Bhd (XKLS:2542) Cash-to-Debt : No Debt ⁽¹⁾ (As of Sep. 2023)

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What is Riverview Rubber Estates 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. Riverview Rubber Estates Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was No Debt ⁽¹⁾.

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, Riverview Rubber Estates Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

(1) 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.

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

XKLS:2542' s Cash-to-Debt Range Over the Past 10 Years
Min: 3 Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Riverview Rubber Estates Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 3.00. And the median was No Debt.

XKLS:2542's Cash-to-Debt is ranked better than
99.89% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:2542: No Debt

Riverview Rubber Estates Bhd Cash-to-Debt Historical Data

The historical data trend for Riverview Rubber Estates 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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Riverview Rubber Estates Bhd Cash-to-Debt Chart

Riverview Rubber Estates Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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No Debt

Riverview Rubber Estates 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Riverview Rubber Estates Bhd's Cash-to-Debt

For the Farm Products subindustry, Riverview Rubber Estates 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.

Riverview Rubber Estates Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Riverview Rubber Estates 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.

Riverview Rubber Estates Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Riverview Rubber Estates Bhd had no debt ⁽¹⁾.

Riverview Rubber Estates Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Riverview Rubber Estates Bhd had no debt ⁽¹⁾.

Riverview Rubber Estates Bhd (XKLS:2542) 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.

Riverview Rubber Estates Bhd Cash-to-Debt Related Terms

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

Riverview Rubber Estates Bhd (XKLS:2542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Riverview Rubber Estates Bhd (XKLS:2542) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riverview Estate, Tanjung Tualang, MYS, 31800

Website

http://www.riverview.com.my

Riverview Rubber Estates Bhd operates in the agricultural sector in Malaysia. It is engaged in the cultivation of oil palm, and sale of fresh fruit bunches of oil palm and other oil palm produce. The company operates through two segments, Plantations segment, which carries on the business of oil palm cultivation on its plantations in Peninsular Malaysia; and Other , which consist of an investment holding real estate company that develops and rents out its properties. The company majorly derives revenue from the Plantations segment. Geographically, the group operates in Malaysia and Australia.

Riverview Rubber Estates Bhd (XKLS:2542) Headlines

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Riverview Rubber Estates Bhd (XKLS:2542) Cash-to-Debt : No Debt (1) (As of Sep. 2023)