SaudiGold Group Bhd (XKLS:5157) Cash-to-Debt : 23.21 (As of Apr. 2025)

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What is SaudiGold Group 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. SaudiGold Group Bhd's cash to debt ratio for the quarter that ended in Apr. 2025 was 23.21.

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, SaudiGold Group Bhd could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

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

XKLS:5157' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.26 Max: 133.68
Current: 23.21

During the past 13 years, SaudiGold Group Bhd's highest Cash to Debt Ratio was 133.68. The lowest was 0.01. And the median was 0.26.

XKLS:5157's Cash-to-Debt is ranked better than
87.33% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:5157: 23.21

SaudiGold Group Bhd Cash-to-Debt Historical Data

The historical data trend for SaudiGold Group 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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SaudiGold Group Bhd Cash-to-Debt Chart

SaudiGold Group Bhd Annual Data

Trend

May14

May15

May16

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Cash-to-Debt

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0.05

133.68

18.57

17.44

32.98

SaudiGold Group Bhd Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															34.89	32.98	36.74	52.04	23.21

Competitive Comparison of SaudiGold Group Bhd's Cash-to-Debt

For the Packaged Foods subindustry, SaudiGold Group 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.

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

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

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

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SaudiGold Group 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.

SaudiGold Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Jul. 2024 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)
	=	30.245	/	(0.544	+	0.373)
	=	32.98

SaudiGold Group Bhd's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	30.195	/	(0.239	+	1.062)
	=	23.21

SaudiGold Group Bhd (XKLS:5157) 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.

SaudiGold Group Bhd Cash-to-Debt Related Terms

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

SaudiGold Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » SaudiGold Group Bhd (XKLS:5157) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman Perindustrian Sungai Petani Phase III, Plot 331, Sungai Petani, KDH, MYS, 08000

Website

https://www.saudigold.my

SaudiGold Group Bhd is an investment holding company, which is engaged in the production, distribution, and marketing of fresh and frozen foods, processed poultry, beef products, and bakery products. Its brands include Saudi Gold and Farm's Gold. The Group operates in a single reportable segment which is the manufacture and sale of frozen food.

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