Eng Kah Bhd (XKLS:7149) Cash-to-Debt : 229.57 (As of Mar. 2025)

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What is Eng Kah 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. Eng Kah Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 229.57.

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, Eng Kah Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XKLS:7149' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.05 Med: 63.04 Max: No Debt
Current: 229.57

During the past 13 years, Eng Kah Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 6.05. And the median was 63.04.

XKLS:7149's Cash-to-Debt is ranked better than
92.9% of 1886 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:7149: 229.57

Eng Kah Bhd Cash-to-Debt Historical Data

The historical data trend for Eng Kah 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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Eng Kah Bhd Cash-to-Debt Chart

Eng Kah Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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725.30

59.95

17.25

96.28

201.39

Eng Kah Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															131.46	154.09	170.47	201.39	229.57

Competitive Comparison of Eng Kah Bhd's Cash-to-Debt

For the Household & Personal Products subindustry, Eng Kah 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.

Eng Kah Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

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Eng Kah 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.

Eng Kah Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	18.729	/	(0.07	+	0.023)
	=	201.39

Eng Kah Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	17.447	/	(0.073	+	0.003)
	=	229.57

Eng Kah Bhd (XKLS:7149) 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.

Eng Kah Bhd Cash-to-Debt Related Terms

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

Eng Kah Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Eng Kah Corp Bhd (XKLS:7149) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 95 & 97, Hala Kampung Jawa 2, Kawasan Perindustrian, Bayan Lepas, Bayan Lepas, PNG, MYS, 11900

Website

https://www.engkah.com

Eng Kah Corp Bhd is in the business of personal care products. The company and its subsidiaries are engaged in the contract manufacturing of perfumery, color cosmetics, skincare, toiletry and household products. Its segments are divided into three which includes Personal care, Household, and Others. The Personal care segment which generates the majority of revenue is involved in the manufacturing of cosmetics, skincare, perfumes, and other toiletry products. The Household segment consists of the manufacturing of household products. Its Others segment comprises investment holding. The geographical segments of the company are Malaysia, Asia Pacific, USA, and Australia, from which the company derives majority of its revenue from Malaysia.

Eng Kah Bhd Headlines

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