Eco World Development Group Bhd (XKLS:8206) Cash-to-Debt : 0.40 (As of Apr. 2025)

View and export this data going back to 1991. Start your Free Trial

What is Eco World Development 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. Eco World Development Group Bhd's cash to debt ratio for the quarter that ended in Apr. 2025 was 0.40.

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, Eco World Development Group Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

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

XKLS:8206' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.18 Max: 0.6
Current: 0.4

During the past 13 years, Eco World Development Group Bhd's highest Cash to Debt Ratio was 0.60. The lowest was 0.05. And the median was 0.18.

XKLS:8206's Cash-to-Debt is ranked better than
60.38% of 1754 companies
in the Real Estate industry
Industry Median: 0.25 vs XKLS:8206: 0.40

Eco World Development Group Bhd Cash-to-Debt Historical Data

The historical data trend for Eco World Development 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.

* Premium members only.

Eco World Development Group Bhd Cash-to-Debt Chart

Eco World Development Group Bhd Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.15

0.30

0.38

0.43

Eco World Development 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															0.55	0.60	0.43	0.42	0.40

Competitive Comparison of Eco World Development Group Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Eco World Development 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.

Eco World Development Group Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Eco World Development Group Bhd's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Eco World Development 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.

Eco World Development Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	989.415	/	(513.845	+	1767.957)
	=	0.43

Eco World Development 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)
	=	1758.275	/	(725.101	+	3724.418)
	=	0.40

Eco World Development Group Bhd (XKLS:8206) 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.

Eco World Development Group Bhd Cash-to-Debt Related Terms

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

Eco World Development Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Eco World Development Group Bhd (XKLS:8206) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Hang Tuah, Unit No. 19-01, Menara EcoWorld, Bukit Bintang City Centre, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.ecoworld.my

Eco World Development Group Bhd is a Malaysian property development company. The company has development projects including new townships, integrated commercial developments, luxury high-rise apartments, and green business parks. The company's projects are spread across three economic areas of Malaysia: Klang Valley, Iskandar Malaysia, and Penang. Some of the company's key projects are Eco Grandeur, Eco Ardence, Eco Business Park, Eco Meadows, Eco Horizon, Eco Sun and Eco Bloom. The company's business can be divided into revenue-generating areas including the sale of completed properties and other goods, the sale of properties under development and construction contracts. The company derives a majority of its revenue from the sale of properties.

Eco World Development Group Bhd Headlines

No Headlines