Baba Eco Group Bhd (XKLS:03012) Cash-to-Debt : 2.64 (As of Oct. 2023)

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What is Baba Eco Group 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. Baba Eco Group Bhd's cash to debt ratio for the quarter that ended in Oct. 2023 was 2.64.

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, Baba Eco Group Bhd could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

The historical rank and industry rank for Baba Eco Group Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:03012' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.13 Med: 2.07 Max: 2.64
Current: 2.64

During the past 9 years, Baba Eco Group Bhd's highest Cash to Debt Ratio was 2.64. The lowest was 1.13. And the median was 2.07.

XKLS:03012's Cash-to-Debt is not ranked
in the Retail - Cyclical industry.
Industry Median: 0.46 vs XKLS:03012: 2.64

Baba Eco Group Bhd Cash-to-Debt Historical Data

The historical data trend for Baba Eco Group 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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Baba Eco Group Bhd Cash-to-Debt Chart

Baba Eco Group Bhd Annual Data

Trend

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

Get a 7-Day Free Trial

1.89

2.24

2.27

2.05

2.64

Baba Eco Group Bhd Semi-Annual Data
	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial										2.27	1.44	2.05	1.35	2.64

Competitive Comparison of Baba Eco Group Bhd's Cash-to-Debt

For the Home Improvement Retail subindustry, Baba Eco Group 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.

Baba Eco Group Bhd's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Baba Eco Group Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Baba Eco Group Bhd's Cash-to-Debt falls into.

Baba Eco Group 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.

Baba Eco Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	25.266	/	(3.579	+	5.989)
	=	2.64

Baba Eco Group Bhd's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	25.266	/	(3.579	+	5.989)
	=	2.64

Baba Eco Group Bhd (XKLS:03012) 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.

Baba Eco Group Bhd Cash-to-Debt Related Terms

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

Baba Eco Group Bhd (XKLS:03012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Baba Eco Group Bhd (XKLS:03012) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1384, Atas Lot 841, MK-1, Jalan Tasek, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, MYS, 14120

Website

https://www.baba.com.my

Baba Eco Group Bhd is an integrated gardening supplies provider under brand name Baba. The business activities of the group include manufacturing and trading of a diversified range of eco-friendly biodegradable plastic flower pots and planting media; the processing and trading of organic fertilizers and natural pesticides; and the trading of a diversified range of gardening accessories, seeds and agricultural produce. Geographically it serves both Malaysian and other international market.

Baba Eco Group Bhd (XKLS:03012) Headlines

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