LPI Capital Bhd (XKLS:8621) Cash-to-Debt : 4.21 (As of Mar. 2025)

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What is LPI Capital 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. LPI Capital Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 4.21.

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

XKLS:8621' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.43 Med: 9.29 Max: No Debt
Current: 4.21

During the past 13 years, LPI Capital Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 1.43. And the median was 9.29.

XKLS:8621's Cash-to-Debt is ranked better than
58.2% of 500 companies
in the Insurance industry
Industry Median: 2.28 vs XKLS:8621: 4.21

LPI Capital Bhd Cash-to-Debt Historical Data

The historical data trend for LPI Capital 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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LPI Capital Bhd Cash-to-Debt Chart

LPI Capital Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

3.43

1.75

12.37

5.50

3.51

LPI Capital 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															6.43	4.03	5.07	3.51	4.21

Competitive Comparison of LPI Capital Bhd's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, LPI Capital 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.

LPI Capital Bhd's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, LPI Capital Bhd's Cash-to-Debt distribution charts can be found below:

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

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LPI Capital Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

LPI Capital Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	126.344	/	(7.081	+	28.933)
	=	3.51

LPI Capital Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2025 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	148.03	/	(0	+	35.172)
	=	4.21

LPI Capital Bhd (XKLS:8621) 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.

LPI Capital Bhd Cash-to-Debt Related Terms

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

LPI Capital Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » LPI Capital Bhd (XKLS:8621) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6, Jalan Sultan Sulaiman, 6th Floor, Bangunan Public Bank, Kuala Lumpur, SGR, MYS, 50000

Website

https://www.lpicapital.com

LPI Capital Bhd is a diversified insurance company that provides comprehensive insurance solutions to customers ranging from individual policies to the underwriting of large-scale industrial projects. The company's insurance solutions offering includes; Employee Benefits, Health, Liability, Motor, Marine, Pecuniary, Personal Accident, Project, Property, and Trade Credit. It has two operating business segments: The general insurance segment includes Underwriting of all classes of general insurance business, and The investment holding segment includes Investment holding operations. The company derives a majority of its revenue from the General insurance segment.

LPI Capital Bhd Headlines

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