Cepatwawasan Group Bhd (XKLS:8982) Cash-to-Debt : 3.07 (As of Mar. 2025)

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What is Cepatwawasan 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. Cepatwawasan Group Bhd's cash to debt ratio for the quarter that ended in Mar. 2025 was 3.07.

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

XKLS:8982' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.36 Max: 3.07
Current: 3.07

During the past 13 years, Cepatwawasan Group Bhd's highest Cash to Debt Ratio was 3.07. The lowest was 0.17. And the median was 0.36.

XKLS:8982's Cash-to-Debt is ranked better than
74.61% of 1883 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs XKLS:8982: 3.07

Cepatwawasan Group Bhd Cash-to-Debt Historical Data

The historical data trend for Cepatwawasan 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.

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Cepatwawasan Group Bhd Cash-to-Debt Chart

Cepatwawasan Group Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.42

1.19

2.09

2.37

2.08

Cepatwawasan Group 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															2.24	2.28	2.56	2.08	3.07

Competitive Comparison of Cepatwawasan Group Bhd's Cash-to-Debt

For the Farm Products subindustry, Cepatwawasan 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.

Cepatwawasan Group Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

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Cepatwawasan 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.

Cepatwawasan Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	118.38	/	(40.054	+	16.787)
	=	2.08

Cepatwawasan Group 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)
	=	85.798	/	(10.528	+	17.459)
	=	3.07

Cepatwawasan Group Bhd (XKLS:8982) 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.

Cepatwawasan Group Bhd Cash-to-Debt Related Terms

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Cepatwawasan Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Cepatwawasan Group Bhd (XKLS:8982) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mile 4, North Road, Lot 70, Block 6, Prima Square, Sandakan, SBH, MYS, 90000

Website

https://www.cepatgroup.com

Cepatwawasan Group Bhd is an investment holding company. It is engaged in oil palm cultivation, milling, quarrying, sales of oil palm products, and power generation. It operates in various segments which are Plantation, Mill, Power plant, and other segments. The Plantation segment is engaged in the cultivation of oil palm. The Mill segment is engaged in the milling and sale of oil palm products. The Power plant segment is engaged in power generation and sale of biomass by-products. All other segment is engaged in the extraction and sale of earth stones and others. The Mill segment generates maximum revenue for the company.

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