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Mestron Holdings Bhd (XKLS:0207) Cash-to-Debt : 0.36 (As of Dec. 2023)


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What is Mestron Holdings 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. Mestron Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.36.

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

XKLS:0207' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18   Med: 1.5   Max: 6.56
Current: 0.36

During the past 9 years, Mestron Holdings Bhd's highest Cash to Debt Ratio was 6.56. The lowest was 0.18. And the median was 1.50.

XKLS:0207's Cash-to-Debt is ranked worse than
74.57% of 2926 companies
in the Industrial Products industry
Industry Median: 1.22 vs XKLS:0207: 0.36

Mestron Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Mestron Holdings 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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Mestron Holdings Bhd Cash-to-Debt Chart

Mestron Holdings Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 2.08 1.98 6.56 1.50 0.36

Mestron Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.50 1.73 1.36 1.56 0.36

Competitive Comparison of Mestron Holdings Bhd's Cash-to-Debt

For the Metal Fabrication subindustry, Mestron Holdings 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.


Mestron Holdings Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mestron Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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



Mestron Holdings 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.

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

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

* 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.


Mestron Holdings Bhd  (XKLS:0207) 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.


Mestron Holdings Bhd Cash-to-Debt Related Terms

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


Mestron Holdings Bhd (XKLS:0207) Business Description

Traded in Other Exchanges
N/A
Address
PT 50102, Jalan MU 1/9 Seksyen 10, Taman Perindustrian Meranti Utama, Puchong, SGR, MYS, 47120
Mestron Holdings Bhd is engaged in the steel pole business. It offers various pole product such as Standard Street Light Pole, Decorative Street Light Pole, Telecommunication Monopole, High Mast Pole, Camera Pole, Traffic Pole, Mid-Hinge Collapsible Pole, Oil & Gas and Mining Light Poles. The company's segments include Manufacturing that manufactures steel poles comprising standard street lighting poles, decorative light poles and specialty poles; and Trading that trades outdoor lighting products, Renewable energy and Property development . Majority of the revenue is derived from Manufacturing segment.

Mestron Holdings Bhd (XKLS:0207) Headlines

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