7-Eleven Malaysia Holdings Bhd (XKLS:5250) Cash-to-Debt : 0.58 (As of Dec. 2023)

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What is 7-Eleven Malaysia Holdings 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. 7-Eleven Malaysia Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.58.

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, 7-Eleven Malaysia Holdings 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 7-Eleven Malaysia Holdings Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5250' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.4 Max: 60.87
Current: 0.58

During the past 13 years, 7-Eleven Malaysia Holdings Bhd's highest Cash to Debt Ratio was 60.87. The lowest was 0.13. And the median was 0.40.

XKLS:5250's Cash-to-Debt is ranked better than
57.98% of 307 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs XKLS:5250: 0.58

7-Eleven Malaysia Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for 7-Eleven Malaysia Holdings 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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7-Eleven Malaysia Holdings Bhd Cash-to-Debt Chart

7-Eleven Malaysia Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.13

0.15

0.26

0.58

7-Eleven Malaysia Holdings 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															0.26	0.24	0.27	0.16	0.58

Competitive Comparison of 7-Eleven Malaysia Holdings Bhd's Cash-to-Debt

For the Grocery Stores subindustry, 7-Eleven Malaysia Holdings 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.

7-Eleven Malaysia Holdings Bhd's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, 7-Eleven Malaysia Holdings Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 7-Eleven Malaysia Holdings Bhd's Cash-to-Debt falls into.

7-Eleven Malaysia Holdings 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.

7-Eleven Malaysia Holdings 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)
	=	808.986	/	(383.44	+	1018.227)
	=	0.58

7-Eleven Malaysia Holdings 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)
	=	808.986	/	(383.44	+	1018.227)
	=	0.58

7-Eleven Malaysia Holdings Bhd (XKLS:5250) 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.

7-Eleven Malaysia Holdings Bhd Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of 7-Eleven Malaysia Holdings Bhd's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » 7-Eleven Malaysia Holdings Bhd (XKLS:5250) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12, Jalan Imbi, Level 3A, Podium Block, Plaza Berjaya, Wilayah Persekutuan, Kuala Lumpur, MYS, 55100

Website

https://www.7eleven.com.my

7-Eleven Malaysia Holdings Bhd is a company that is principally engaged in a convenience-store business under the 7-Eleven brand name. 7-Eleven Malaysia Sdn. Bhd, the company's wholly-owned subsidiary, owns and operates 7-Eleven stores across Malaysia. It provides ready-to-eat hot food, packaged fresh food, bakery, soft drinks, frozen beverages, coffee, and other products. It also offers a wide range of services, including bill payment service, sale of mobile phone reload cards, photocopying, and fax. In addition to operating self-owned stores, the company also franchises local firms through its franchising system.

7-Eleven Malaysia Holdings Bhd (XKLS:5250) Headlines

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