Golden Land Bhd (XKLS:7382) Cash-to-Debt : 0.25 (As of Mar. 2025)

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What is Golden Land 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. Golden Land Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.25.

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, Golden Land Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

XKLS:7382' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.39 Max: 279.77
Current: 0.25

During the past 13 years, Golden Land Bhd's highest Cash to Debt Ratio was 279.77. The lowest was 0.07. And the median was 0.39.

XKLS:7382's Cash-to-Debt is ranked better than
50.94% of 1749 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:7382: 0.25

Golden Land Bhd Cash-to-Debt Historical Data

The historical data trend for Golden Land 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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Golden Land Bhd Cash-to-Debt Chart

Golden Land Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Cash-to-Debt

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0.33

0.23

0.20

0.07

0.09

Golden Land Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.20	0.09	0.27	0.25

Competitive Comparison of Golden Land Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Golden Land 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.

Golden Land Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Golden Land Bhd's Cash-to-Debt distribution charts can be found below:

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

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Golden Land 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.

Golden Land Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	18.317	/	(80.12	+	119.714)
	=	0.09

Golden Land 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)
	=	47.981	/	(78.768	+	114.999)
	=	0.25

Golden Land Bhd (XKLS:7382) 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.

Golden Land Bhd Cash-to-Debt Related Terms

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

Golden Land Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Golden Land Bhd (XKLS:7382) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jalan SS16/1, A-09-03, Empire Tower, Empire Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.glbhd.com

Golden Land Bhd is an investment holding company. The company along with its subsidiaries, is engaged in the provision of general contract and civil works, property development and construction, cultivation of oil palm, investment holding, providing management services, and real estate management. Its reportable operating segments are Plantation, Property Development, and Others. A majority of its revenue is generated from the Property development segment which is engaged in residential, commercial, and mixed property development. Geographically, it derives its maximum revenue from Malaysia and the rest from Indonesia.

Golden Land Bhd Headlines

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