YX Precious Metals Bhd (XKLS:0250) Cash-to-Debt : 13.34 (As of Mar. 2024)

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What is YX Precious Metals 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. YX Precious Metals Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was 13.34.

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, YX Precious Metals Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

XKLS:0250' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 3.73 Max: 15.03
Current: 13.34

During the past 6 years, YX Precious Metals Bhd's highest Cash to Debt Ratio was 15.03. The lowest was 0.07. And the median was 3.73.

XKLS:0250's Cash-to-Debt is ranked better than
90.05% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XKLS:0250: 13.34

YX Precious Metals Bhd Cash-to-Debt Historical Data

The historical data trend for YX Precious Metals 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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YX Precious Metals Bhd Cash-to-Debt Chart

YX Precious Metals Bhd Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.41

0.50

4.72

15.03

YX Precious Metals Bhd Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial								11.29	10.81	12.41	15.03	13.34

Competitive Comparison of YX Precious Metals Bhd's Cash-to-Debt

For the Luxury Goods subindustry, YX Precious Metals 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.

YX Precious Metals Bhd's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, YX Precious Metals Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where YX Precious Metals Bhd's Cash-to-Debt falls into.

YX Precious Metals 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.

YX Precious Metals 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)
	=	18.339	/	(0.627	+	0.593)
	=	15.03

YX Precious Metals Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	17.566	/	(0.592	+	0.725)
	=	13.34

YX Precious Metals Bhd (XKLS:0250) 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.

YX Precious Metals Bhd Cash-to-Debt Related Terms

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

YX Precious Metals Bhd (XKLS:0250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YX Precious Metals Bhd (XKLS:0250) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 6, Jalan Kelang Lama, No. 23, Jalan 2/131A, Project Jaya Industrial Estate, Kuala Lumpur, MYS, 58200

Website

https://www.yxgroup.com.my

YX Precious Metals Bhd is principally involved in wholesaling, design and manufacturing of gold jewellery. In addition, it is also involved in the sales of scrap and pure gold bars, manufacture of silver chains, and provision of refining services for precious metals.

YX Precious Metals Bhd (XKLS:0250) Headlines

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