Jiankun International Bhd (XKLS:8923) Cash-to-Debt : 0.25 (As of Mar. 2025)

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What is Jiankun International 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. Jiankun International 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, Jiankun International Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

(1) 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.

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

XKLS:8923' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.43 Max: No Debt
Current: 0.25

During the past 13 years, Jiankun International Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.43.

XKLS:8923's Cash-to-Debt is ranked better than
51.03% of 1756 companies
in the Real Estate industry
Industry Median: 0.245 vs XKLS:8923: 0.25

Jiankun International Bhd Cash-to-Debt Historical Data

The historical data trend for Jiankun International 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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Jiankun International Bhd Cash-to-Debt Chart

Jiankun International Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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0.14

0.48

0.29

No Debt

Jiankun International Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															1.72	0.77	0.37	0.36	0.25

Competitive Comparison of Jiankun International Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, Jiankun International 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.

Jiankun International Bhd's Cash-to-Debt Distribution in the Real Estate Industry

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

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

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Jiankun International 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.

Jiankun International Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Jiankun International Bhd had no debt ⁽¹⁾.

Jiankun International 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)
	=	0.721	/	(0.214	+	2.723)
	=	0.25

Jiankun International Bhd (XKLS:8923) 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.

Jiankun International Bhd Cash-to-Debt Related Terms

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

Jiankun International Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Jiankun International Bhd (XKLS:8923) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 16a, Persiaran Barat, L21-03, Level 21, PJX-HM Shah Tower, Unit 106, Block G, Petaling Jaya, SGR, MYS, 46050

Website

https://www.jki.com.my

Jiankun International Bhd is engaged in the provision of management services and investment holding. It operates in two segments: Property development and construction, which develops and provides construction services for residential, industrial, and commercial property and Property management and investment holding, which is engaged in the provision of management, marketing, and consultancy services. It generates maximum revenue from the Property development and construction segment.

Jiankun International Bhd Headlines

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