Oversea Enterprise Bhd (XKLS:0153) Cash-to-Debt : 2.04 (As of Dec. 2023)

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What is Oversea Enterprise 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. Oversea Enterprise Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.04.

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, Oversea Enterprise Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:0153' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 6.55 Max: 26.91
Current: 2.04

During the past 13 years, Oversea Enterprise Bhd's highest Cash to Debt Ratio was 26.91. The lowest was 0.20. And the median was 6.55.

XKLS:0153's Cash-to-Debt is ranked better than
86.84% of 342 companies
in the Restaurants industry
Industry Median: 0.42 vs XKLS:0153: 2.04

Oversea Enterprise Bhd Cash-to-Debt Historical Data

The historical data trend for Oversea Enterprise 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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Oversea Enterprise Bhd Cash-to-Debt Chart

Oversea Enterprise Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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3.00

0.98

8.47

1.44

0.35

Oversea Enterprise Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.75	0.35	0.20	2.18	2.04

Competitive Comparison of Oversea Enterprise Bhd's Cash-to-Debt

For the Restaurants subindustry, Oversea Enterprise 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.

Oversea Enterprise Bhd's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Oversea Enterprise Bhd's Cash-to-Debt distribution charts can be found below:

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

Oversea Enterprise 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.

Oversea Enterprise Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 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)
	=	7.79	/	(4.141	+	17.881)
	=	0.35

Oversea Enterprise Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	39.809	/	(4.149	+	15.355)
	=	2.04

Oversea Enterprise Bhd (XKLS:0153) 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.

Oversea Enterprise Bhd Cash-to-Debt Related Terms

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Oversea Enterprise Bhd (XKLS:0153) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Oversea Enterprise Bhd (XKLS:0153) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 12.2, 12th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.oversea.com.my

Oversea Enterprise Bhd operates as an investment holding company in Malaysia. The company engages in the operation of Chinese cuisine restaurants. It operates in three segments; The restaurant segment which is involved in the business of restaurant operators; The manufacturing segment is involved in the manufacturing and wholesale of mooncakes and other baked products; The trading and investment holding segment is involved in the trading of general and food products and providing corporate services and treasury functions. It generates the majority of its revenue from the Restaurant segment. it has a geographic presence in Malaysia, the United States, Australia, Papua New Guinea, and other countries in which it generates the majority of its revenue from Malaysia.

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