Mtouche Technology Bhd (XKLS:0092) Cash-to-Debt : 4.81 (As of Dec. 2023)

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What is Mtouche Technology 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. Mtouche Technology Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.81.

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

XKLS:0092' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.81 Med: 123.83 Max: No Debt
Current: 4.81

During the past 13 years, Mtouche Technology Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 4.81. And the median was 123.83.

XKLS:0092's Cash-to-Debt is ranked better than
83.33% of 384 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs XKLS:0092: 4.81

Mtouche Technology Bhd Cash-to-Debt Historical Data

The historical data trend for Mtouche Technology 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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Mtouche Technology Bhd Cash-to-Debt Chart

Mtouche Technology Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Jun18

Jun19

Jun20

Sep22

Sep23

Cash-to-Debt

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71.48

48.41

18.29

109.06

26.92

Mtouche Technology Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															95.61	135.52	138.18	26.92	4.81

Competitive Comparison of Mtouche Technology Bhd's Cash-to-Debt

For the Telecom Services subindustry, Mtouche Technology 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.

Mtouche Technology Bhd's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Mtouche Technology Bhd's Cash-to-Debt distribution charts can be found below:

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

Mtouche Technology 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.

Mtouche Technology Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	46.785	/	(0.667	+	1.071)
	=	26.92

Mtouche Technology 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)
	=	55.591	/	(1.324	+	10.24)
	=	4.81

Mtouche Technology Bhd (XKLS:0092) 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.

Mtouche Technology Bhd Cash-to-Debt Related Terms

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Mtouche Technology Bhd (XKLS:0092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Mtouche Technology Bhd (XKLS:0092) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 11.3, 11th Floor, Menara Lien Hoe, Tropicana Golf & Country Resort, Petaling Jaya, SGR, MYS, 47410

Website

https://www.mtouche.com

Mtouche Technology Bhd is engaged in mobile value-added services for smartphones, such as the development of mobile content, mobile messaging technologies, billing platforms, and interactive media solutions. The company's operating segment includes Matured markets and Emerging markets. It generates maximum revenue from the Matured markets segment. Matured markets segment includes Malaysia, Hong Kong, Thailand, and Singapore. The Emerging markets include Indonesia, Vietnam, Cambodia, and the Philippines. Geographically, it derives a majority of its revenue from Malaysia. Its services and solutions include an Intelligent Short Messaging Platform; mTouche Enterprise Solution and mTouche Content Provisioning Solution.

Mtouche Technology Bhd (XKLS:0092) Headlines

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