Mpire Global Bhd (XKLS:7943) Cash-to-Debt : 0.91 (As of Dec. 2023)

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What is Mpire Global 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. Mpire Global Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.91.

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, Mpire Global Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:7943' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 5001.3 Max: No Debt
Current: 0.91

During the past 13 years, Mpire Global Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 5001.30.

XKLS:7943's Cash-to-Debt is ranked better than
57.61% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs XKLS:7943: 0.91

Mpire Global Bhd Cash-to-Debt Historical Data

The historical data trend for Mpire Global 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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Mpire Global Bhd Cash-to-Debt Chart

Mpire Global Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

2.60

1.04

0.17

0.91

Mpire Global 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															0.17	0.57	0.25	0.23	0.91

Competitive Comparison of Mpire Global Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Mpire Global 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.

Mpire Global Bhd's Cash-to-Debt Distribution in the Construction Industry

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

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

Mpire Global 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.

Mpire Global Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	2.104	/	(0.997	+	1.324)
	=	0.91

Mpire Global 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)
	=	2.104	/	(0.997	+	1.324)
	=	0.91

Mpire Global Bhd (XKLS:7943) 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.

Mpire Global Bhd Cash-to-Debt Related Terms

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Mpire Global Bhd (XKLS:7943) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mpire Global Bhd (XKLS:7943) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenue 5, The Horizon Phase 2, Ground Floor Office 1, Tower 8, Bangsar South City, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.sncbhd.com.my

Mpire Global Bhd formerly Sand Nisko Capital Bhd is an investment holding company which is engaged in the provision of management services. The company operates in the segments of Manufacturing and trading of furniture, Rental income, and Construction. It derives majority of revenue from Construction segment which is engaged in Building construction and engineering works. The group has business operations in Malaysia and other countries, of which key revenue is generated from the Malaysia.

Mpire Global Bhd (XKLS:7943) Headlines

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