United Plantation Berhad (XKLS:2089) Cash-to-Debt : 59.99 (As of Mar. 2024)

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What is United Plantation Berhad 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. United Plantation Berhad's cash to debt ratio for the quarter that ended in Mar. 2024 was 59.99.

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, United Plantation Berhad 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 United Plantation Berhad's Cash-to-Debt or its related term are showing as below:

XKLS:2089' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.5 Med: 7469.51 Max: 477832
Current: 59.99

During the past 13 years, United Plantation Berhad's highest Cash to Debt Ratio was 477832.00. The lowest was 1.50. And the median was 7469.51.

XKLS:2089's Cash-to-Debt is ranked better than
90.66% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:2089: 59.99

United Plantation Berhad Cash-to-Debt Historical Data

The historical data trend for United Plantation Berhad'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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United Plantation Berhad Cash-to-Debt Chart

United Plantation Berhad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4,594.05

4,648.20

477,832.00

63.81

49.86

United Plantation Berhad Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															81.84	53.52	63.68	49.86	59.99

Competitive Comparison of United Plantation Berhad's Cash-to-Debt

For the Farm Products subindustry, United Plantation Berhad'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.

United Plantation Berhad's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, United Plantation Berhad's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where United Plantation Berhad's Cash-to-Debt falls into.

United Plantation Berhad 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.

United Plantation Berhad'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)
	=	633.601	/	(0.021	+	12.687)
	=	49.86

United Plantation Berhad'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)
	=	772.497	/	(0	+	12.878)
	=	59.99

United Plantation Berhad (XKLS:2089) 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.

United Plantation Berhad Cash-to-Debt Related Terms

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

United Plantation Berhad (XKLS:2089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » United Plantation Berhad (XKLS:2089) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

UPBMF:USA

Address

Jendarata Estate, Teluk Intan, PRK, MYS, 36009

Website

https://www.unitedplantations.com

United Plantation Berhad cultivates and processes palm oil, coconuts, and other plantation crops. Its subsidiaries process and manufacture palm oil until it is ready to be packaged and distributed to customers worldwide. It owns light railway to transport products from palm trees to a handful of mills located on its property. Coconuts can be sold at a young age for drinking purposes, or as mature nuts to help produce milk, powders, and other products. End products produced by the company include cooking oils, ready-to-eat oils, soaps, and specialty fats. The remaining waste water and discharge from mill operations are used to produce fertilizers or shipped to ponds where it can be purified and released to rivers and waterways.

United Plantation Berhad (XKLS:2089) Headlines

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