Deleum Bhd (XKLS:5132) Cash-to-Debt : 82.26 (As of Dec. 2023)

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What is Deleum 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. Deleum Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 82.26.

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, Deleum Bhd could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:5132' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.48 Med: 1.92 Max: 82.26
Current: 82.26

During the past 13 years, Deleum Bhd's highest Cash to Debt Ratio was 82.26. The lowest was 0.48. And the median was 1.92.

XKLS:5132's Cash-to-Debt is ranked better than
84% of 1025 companies
in the Oil & Gas industry
Industry Median: 0.48 vs XKLS:5132: 82.26

Deleum Bhd Cash-to-Debt Historical Data

The historical data trend for Deleum 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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Deleum Bhd Cash-to-Debt Chart

Deleum Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.66

2.45

6.05

19.18

82.26

Deleum 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															19.18	32.33	78.51	119.03	82.26

Competitive Comparison of Deleum Bhd's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, Deleum 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.

Deleum Bhd's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Deleum Bhd's Cash-to-Debt distribution charts can be found below:

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

Deleum 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.

Deleum 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)
	=	198.244	/	(1.515	+	0.895)
	=	82.26

Deleum Bhd's Cash to Debt Ratio for the quarter 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)
	=	198.244	/	(1.515	+	0.895)
	=	82.26

Deleum Bhd (XKLS:5132) 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.

Deleum Bhd Cash-to-Debt Related Terms

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Deleum Bhd (XKLS:5132) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Deleum Bhd (XKLS:5132) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2, Jalan Bangsar Utama 9, Bangsar Utama, Kuala Lumpur, SGR, MYS, 59000

Website

https://www.deleum.com

Deleum Bhd is an investment holding company. It has three operating segments. The Power and machinery segment, which is the key revenue driver for the company, includes the sale of gas turbines and related parts, overhaul of turbines, maintenance, technical services, supply, installation, repair, and maintenance of valves, flow regulators, and other production-related equipment. The Oilfield services segment consists of the provision of slackline equipment and services and integrated wellhead maintenance services. The Integrated corrosion solution segment includes the provision of integrated corrosion and inspection services, blasting technology, and services for tanks, vessels, structures, and piping.

Deleum Bhd (XKLS:5132) Headlines

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