Keppel Philippines Holdings (PHS:KPH) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Keppel Philippines Holdings 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. Keppel Philippines Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Keppel Philippines Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(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 Keppel Philippines Holdings's Cash-to-Debt or its related term are showing as below:

PHS:KPH' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Keppel Philippines Holdings's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

PHS:KPH's Cash-to-Debt is ranked better than
99.67% of 1793 companies
in the Real Estate industry
Industry Median: 0.26 vs PHS:KPH: No Debt

Keppel Philippines Holdings Cash-to-Debt Historical Data

The historical data trend for Keppel Philippines Holdings'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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Keppel Philippines Holdings Cash-to-Debt Chart

Keppel Philippines Holdings Annual Data

Trend

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Dec23

Cash-to-Debt

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No Debt

Keppel Philippines Holdings 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															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Keppel Philippines Holdings's Cash-to-Debt

For the Real Estate Services subindustry, Keppel Philippines Holdings'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.

Keppel Philippines Holdings's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Keppel Philippines Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Keppel Philippines Holdings's Cash-to-Debt falls into.

Keppel Philippines Holdings 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.

Keppel Philippines Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Keppel Philippines Holdings had no debt ⁽¹⁾.

Keppel Philippines Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Keppel Philippines Holdings had no debt ⁽¹⁾.

Keppel Philippines Holdings (PHS:KPH) 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.

Keppel Philippines Holdings Cash-to-Debt Related Terms

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

Keppel Philippines Holdings (PHS:KPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Keppel Philippines Holdings Inc (PHS:KPH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KPHB:Philippines

Address

Unit 3B, Country Space 1 Building, 133 Sen. Gil J Puyat Avenue, Salcedo Village, Barangay Bel-Air, Makati, PHL, 1200

Website

https://www.keppelph.com

Keppel Philippines Holdings Inc is an investment holding company, which engages in real estate business in the Philippines. It owns and leases office spaces, parcels of land and land improvements. The company generates maximum revenue from the real estate segment.

Keppel Philippines Holdings (PHS:KPH) Headlines

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Keppel Philippines Holdings (PHS:KPH) Cash-to-Debt : No Debt (1) (As of Dec. 2023)