IHH Healthcare Bhd (XKLS:5225) Cash-to-Debt

: 0.26 (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

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. IHH Healthcare Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.26.

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

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

XKLS:5225' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 0.38 Max: 0.8
Current: 0.26

During the past 13 years, IHH Healthcare Bhd's highest Cash to Debt Ratio was 0.80. The lowest was 0.19. And the median was 0.38.

XKLS:5225's Cash-to-Debt is ranked worse than
67.94% of 655 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs XKLS:5225: 0.26

IHH Healthcare Bhd Cash-to-Debt Historical Data

The historical data trend for IHH Healthcare 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.

IHH Healthcare Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.46

0.40

0.32

0.19

0.26

IHH Healthcare 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															0.19	0.46	0.35	0.34	0.26

Competitive Comparison

For the Medical Care Facilities subindustry, IHH Healthcare 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.

IHH Healthcare Bhd Cash-to-Debt Distribution

For the Healthcare Providers & Services industry and Healthcare sector, IHH Healthcare Bhd's Cash-to-Debt distribution charts can be found below:

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

IHH Healthcare 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.

IHH Healthcare Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	2645.467	/	(1986.527	+	8063.236)
	=	0.26

IHH Healthcare 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)
	=	2645.467	/	(1986.527	+	8063.236)
	=	0.26

IHH Healthcare Bhd (XKLS:5225) 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.

IHH Healthcare Bhd Cash-to-Debt Related Terms

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

IHH Healthcare Bhd (XKLS:5225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » IHH Healthcare Bhd (XKLS:5225) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

IHHHF:USA Q0F:Singapore

Address

8 Jalan Bukit Pantai, Level 11, Block A, Pantai Hospital Kuala Lumpur, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 59100

Website

https://www.ihhhealthcare.com

IHH Healthcare Bhd operates a network of healthcare clinics, hospitals, and postoperative rehabilitation centers. It also provides ancillary services, which include diagnostic laboratories, imaging centers, ambulatory care, and medical education facilities. The firm receives a majority proportion of its revenue through its Parkway Pantai segment, which operates hospitals and provides healthcare services in Asia. Two of Parkway Pantai's key markets are Singapore and Malaysia. The second majority proportion of revenue comes from Acibadem Holdings, a hospital operator and service provider in Central and Eastern Europe, the Middle East, and North Africa. The Group's operating segments comprise Singapore, Malaysia, India, Greater China, Turkiye and Europe, IMU Health, and PLife REIT.

IHH Healthcare Bhd (XKLS:5225) Headlines

No Headlines