CAB Cakaran Bhd (XKLS:7174) Cash-to-Debt : 0.50 (As of Dec. 2023)

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What is CAB Cakaran 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. CAB Cakaran Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.50.

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

XKLS:7174' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.18 Max: 0.5
Current: 0.5

During the past 13 years, CAB Cakaran Bhd's highest Cash to Debt Ratio was 0.50. The lowest was 0.08. And the median was 0.18.

XKLS:7174's Cash-to-Debt is ranked worse than
51.35% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:7174: 0.50

CAB Cakaran Bhd Cash-to-Debt Historical Data

The historical data trend for CAB Cakaran 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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CAB Cakaran Bhd Cash-to-Debt Chart

CAB Cakaran Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.13

0.18

0.11

0.22

0.39

CAB Cakaran 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															0.32	0.37	0.39	0.39	0.50

Competitive Comparison of CAB Cakaran Bhd's Cash-to-Debt

For the Farm Products subindustry, CAB Cakaran 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.

CAB Cakaran Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

CAB Cakaran 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.

CAB Cakaran Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	163.094	/	(237.674	+	183.496)
	=	0.39

CAB Cakaran 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)
	=	212.047	/	(249.448	+	178.502)
	=	0.50

CAB Cakaran Bhd (XKLS:7174) 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.

CAB Cakaran Bhd Cash-to-Debt Related Terms

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

CAB Cakaran Bhd (XKLS:7174) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » CAB Cakaran Corp Bhd (XKLS:7174) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 21, Lorong Jelawat 4, Seberang Jaya Industrial Park, Seberang Jaya, Perai, PNG, MYS, 13700

Website

https://www.cab.com.my

CAB Cakaran Corp Bhd is an integrated poultry producer. It operates in the following business segments: Investment holding; Integrated poultry, which accounts for the vast majority of revenue Fast food business; Supermarket, and Drone service. Its Integrated poultry segment includes breeding of broilers, black chickens, and colour birds; processing and marketing of chicken; trading of poultry feeds and other farm consumables; processing, exporting, wholesaling, distributing, and marketing of value-added products, chicken products, and other food products and trading. Its geographical segments are Malaysia and Republic of Singapore, of which the majority of revenue comes from Malaysia.

CAB Cakaran Bhd (XKLS:7174) Headlines

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