Kim Loong Resources Bhd (XKLS:5027) Cash-to-Debt : 8.68 (As of Oct. 2023)

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What is Kim Loong Resources 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. Kim Loong Resources Bhd's cash to debt ratio for the quarter that ended in Oct. 2023 was 8.68.

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, Kim Loong Resources 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 Kim Loong Resources Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5027' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.54 Med: 7.34 Max: 28.23
Current: 8.68

During the past 13 years, Kim Loong Resources Bhd's highest Cash to Debt Ratio was 28.23. The lowest was 4.54. And the median was 7.34.

XKLS:5027's Cash-to-Debt is ranked better than
82.56% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs XKLS:5027: 8.68

Kim Loong Resources Bhd Cash-to-Debt Historical Data

The historical data trend for Kim Loong Resources 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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Kim Loong Resources Bhd Cash-to-Debt Chart

Kim Loong Resources Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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14.12

17.01

6.84

6.19

6.84

Kim Loong Resources Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															6.91	6.84	6.44	8.25	8.68

Competitive Comparison of Kim Loong Resources Bhd's Cash-to-Debt

For the Farm Products subindustry, Kim Loong Resources 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.

Kim Loong Resources Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kim Loong Resources Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kim Loong Resources Bhd's Cash-to-Debt falls into.

Kim Loong Resources 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.

Kim Loong Resources Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	399.869	/	(12.951	+	45.486)
	=	6.84

Kim Loong Resources 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)
	=	441.69	/	(12.877	+	37.989)
	=	8.68

Kim Loong Resources Bhd (XKLS:5027) 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.

Kim Loong Resources Bhd Cash-to-Debt Related Terms

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Kim Loong Resources Bhd (XKLS:5027) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kim Loong Resources Bhd (XKLS:5027) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

19, Jalan Wong Ah Fook, Lot 18.01, 18th Floor, Public Bank Tower, Johor Bahru, JHR, MYS, 80000

Website

http://www.kimloong.com.my

Kim Loong Resources Bhd is a Malaysia-based investment holding company. The primary business segments of the group are Plantation operations and Milling operations. Its Plantation segment includes the cultivation of oil palm activity. The milling segment includes the processing and marketing of oil palm products and power generation. The group operates in Malaysia and generates the majority of its revenue from the Milling segment.

Kim Loong Resources Bhd (XKLS:5027) Headlines

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