Insas Bhd (XKLS:3379PA.PFD) Cash-to-Debt : 5.15 (As of Dec. 2023)

View and export this data going back to 2015. Start your Free Trial

What is Insas 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. Insas Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.15.

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

XKLS:3379PA.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.83 Med: 1.15 Max: 5.15
Current: 5.15

During the past 13 years, Insas Bhd's highest Cash to Debt Ratio was 5.15. The lowest was 0.83. And the median was 1.15.

XKLS:3379PA.PFD's Cash-to-Debt is ranked better than
61.72% of 789 companies
in the Capital Markets industry
Industry Median: 1.76 vs XKLS:3379PA.PFD: 5.15

Insas Bhd Cash-to-Debt Historical Data

The historical data trend for Insas 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.

* Premium members only.

Insas Bhd Cash-to-Debt Chart

Insas Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

1.14

0.92

2.75

2.67

3.24

Insas 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															1.62	1.78	3.24	5.13	5.15

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

For the Capital Markets subindustry, Insas 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.

Insas Bhd's Cash-to-Debt Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Insas Bhd's Cash-to-Debt distribution charts can be found below:

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

Insas 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.

Insas 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)
	=	864.502	/	(212.643	+	54.407)
	=	3.24

Insas 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)
	=	1326.979	/	(209.178	+	48.641)
	=	5.15

Insas Bhd (XKLS:3379PA.PFD) 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.

Insas Bhd Cash-to-Debt Related Terms

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

Insas Bhd (XKLS:3379PA.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Insas Bhd (XKLS:3379PA.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

3379PB.PFD:Malaysia 3379:Malaysia

Address

The Gardens South Tower, Suite 23.02, Level 23, Mid Valley City, Lingkaran Syed Putra, Kuala Lumpur, MYS, 59200

Website

https://www.insas.net

Insas Bhd is engaged in several business divisions, which include stockbroking, provisioning of corporate finance and advisory services and structured finance, investment holding and trading, Technology and IT-related services, manufacturing and distribution of consumer products and services, retail trading and car rental. It is also engaged in property investment and development. Geographically the company operates in Malaysia, Singapore and other countries, while it's Investment holding and trading segment earns the majority of revenue for the company.

Insas Bhd (XKLS:3379PA.PFD) Headlines

No Headlines