ABM Fujiya Bhd (XKLS:5198) Cash-to-Debt : 0.09 (As of Dec. 2023)

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What is ABM Fujiya 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. ABM Fujiya Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ABM Fujiya Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:5198' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.11 Max: 0.21
Current: 0.09

During the past 12 years, ABM Fujiya Bhd's highest Cash to Debt Ratio was 0.21. The lowest was 0.05. And the median was 0.11.

XKLS:5198's Cash-to-Debt is ranked worse than
85.28% of 1216 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs XKLS:5198: 0.09

ABM Fujiya Bhd Cash-to-Debt Historical Data

The historical data trend for ABM Fujiya 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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ABM Fujiya Bhd Cash-to-Debt Chart

ABM Fujiya Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.21

0.10

0.05

0.09

ABM Fujiya 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															0.05	0.04	0.04	0.02	0.09

Competitive Comparison of ABM Fujiya Bhd's Cash-to-Debt

For the Auto Parts subindustry, ABM Fujiya 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.

ABM Fujiya Bhd's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ABM Fujiya Bhd's Cash-to-Debt distribution charts can be found below:

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

ABM Fujiya 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.

ABM Fujiya 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)
	=	20.012	/	(185.682	+	49.538)
	=	0.09

ABM Fujiya 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)
	=	20.012	/	(185.682	+	49.538)
	=	0.09

ABM Fujiya Bhd (XKLS:5198) 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.

ABM Fujiya Bhd Cash-to-Debt Related Terms

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

ABM Fujiya Bhd (XKLS:5198) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ABM Fujiya Bhd (XKLS:5198) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lorong Pangkalan, Off Jalan Pangkalan, Lot 2224, Section 66, Pending Industrial Estate, Kuching, SWK, MYS, 93450

Website

https://www.abmfujiya.com.my

ABM Fujiya Bhd is engaged in investment holding activities. The company through its subsidiaries is involved in the manufacturing of automotive batteries and other batteries. In addition, it is also engaged in the dealing and retailing of automotive batteries and lubricants. The company is organized into two reportable segments, Manufacturing and Marketing. The manufacturing segment, which is the key revenue driver, includes the manufacturing and distribution of batteries, and the Marketing segment includes the marketing and retailing of batteries and lubricants. Its primary geographic markets are Malaysia, United Arab Emirates, Nigeria, Singapore, Australia, and others. Malaysia contributes to the majority of total revenue.

ABM Fujiya Bhd (XKLS:5198) Headlines

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