M N C Wireless Bhd (XKLS:0103) Cash-to-Debt : 52.53 (As of Jan. 2024)

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What is M N C Wireless 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. M N C Wireless Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 52.53.

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, M N C Wireless Bhd could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for M N C Wireless Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0103' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 27.23 Max: 111.9
Current: 52.53

During the past 13 years, M N C Wireless Bhd's highest Cash to Debt Ratio was 111.90. The lowest was 0.38. And the median was 27.23.

XKLS:0103's Cash-to-Debt is ranked better than
93.49% of 384 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs XKLS:0103: 52.53

M N C Wireless Bhd Cash-to-Debt Historical Data

The historical data trend for M N C Wireless 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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M N C Wireless Bhd Cash-to-Debt Chart

M N C Wireless Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

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14.40

53.98

66.03

111.90

63.57

M N C Wireless Bhd Quarterly Data
	Mar19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															43.87	63.57	98.78	39.61	52.53

Competitive Comparison of M N C Wireless Bhd's Cash-to-Debt

For the Telecom Services subindustry, M N C Wireless 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.

M N C Wireless Bhd's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, M N C Wireless Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where M N C Wireless Bhd's Cash-to-Debt falls into.

M N C Wireless 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.

M N C Wireless Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	45.263	/	(0.628	+	0.084)
	=	63.57

M N C Wireless Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	25.53	/	(0.486	+	0)
	=	52.53

M N C Wireless Bhd (XKLS:0103) 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.

M N C Wireless Bhd Cash-to-Debt Related Terms

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

M N C Wireless Bhd (XKLS:0103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » M N C Wireless Bhd (XKLS:0103) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0103PA.PFD:Malaysia

Address

100-3.011, Jaya One, Number 72A, Jalan Profesor Diraja Ungku Aziz, 129 Offices, Petaling Jaya, SGR, MYS, 46200

Website

https://www.mnc.com.my

M N C Wireless Bhd operates in the telecom industry. Its business operates through various segments that are Mobile Applications, which provide mobile application platforms for short message services (SMS) to mobile phone users; and Wireless and Multimedia Related Services, which are involved in consultations, sales, marketing, and implementation of m-business solutions, management of content resources business, and other related multimedia services.

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