TSR Capital Bhd (XKLS:5042) Cash-to-Debt : 0.18 (As of Mar. 2024)

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What is TSR 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. TSR Capital Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.18.

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, TSR Capital Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:5042' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.13 Max: 0.71
Current: 0.18

During the past 13 years, TSR Capital Bhd's highest Cash to Debt Ratio was 0.71. The lowest was 0.06. And the median was 0.13.

XKLS:5042's Cash-to-Debt is ranked worse than
78.2% of 1674 companies
in the Construction industry
Industry Median: 0.625 vs XKLS:5042: 0.18

TSR Capital Bhd Cash-to-Debt Historical Data

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

TSR Capital Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.09

0.10

0.11

0.10

0.08

TSR Capital Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.08	0.10	0.63	0.18

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

For the Engineering & Construction subindustry, TSR 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.

TSR Capital Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, TSR Capital Bhd's Cash-to-Debt distribution charts can be found below:

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

TSR Capital 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.

TSR Capital Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3.333	/	(18.166	+	24.951)
	=	0.08

TSR Capital Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	5.526	/	(3.14	+	26.85)
	=	0.18

TSR Capital Bhd (XKLS:5042) 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.

TSR Capital Bhd Cash-to-Debt Related Terms

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

TSR Capital Bhd (XKLS:5042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 7/3, Mutiara Damansara, Level 16, Menara TSR, Number 12, Petaling Jaya, SGR, MYS, 47810

Website

http://www.tsrcap.com.my

TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. It generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd (XKLS:5042) Headlines

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