Yenher Holdings Bhd (XKLS:5300) Cash-to-Debt : 27.30 (As of Dec. 2023)

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What is Yenher 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. Yenher Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 27.30.

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

XKLS:5300' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 17.15 Max: 27.87
Current: 27.3

During the past 7 years, Yenher Holdings Bhd's highest Cash to Debt Ratio was 27.87. The lowest was 0.42. And the median was 17.15.

XKLS:5300's Cash-to-Debt is ranked better than
88.02% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKLS:5300: 27.30

Yenher Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for Yenher 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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Yenher Holdings Bhd Cash-to-Debt Chart

Yenher Holdings Bhd Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.68

17.15

27.87

24.60

27.30

Yenher Holdings Bhd Quarterly Data
	Dec17	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											24.60	45.23	60.89	84.55	27.30

Competitive Comparison of Yenher Holdings Bhd's Cash-to-Debt

For the Packaged Foods subindustry, Yenher 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.

Yenher Holdings Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Yenher 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.

Yenher 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)
	=	82.647	/	(1.071	+	1.956)
	=	27.30

Yenher 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)
	=	82.647	/	(1.071	+	1.956)
	=	27.30

Yenher Holdings Bhd (XKLS:5300) 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.

Yenher Holdings Bhd Cash-to-Debt Related Terms

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

Yenher Holdings Bhd (XKLS:5300) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yenher Holdings Bhd (XKLS:5300) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Taman IKS Simpang Ampat, No. 1628, Jalan IKS Simpang Ampat 1, Seberang Perai Selatan, Pulau Pinang, Simpang Ampat, PNG, MYS, 14100

Website

https://www.yenher.com.my

Yenher Holdings Bhd is an investment holding company. Through the subsidiaries, the company is principally involved in the manufacturing and distribution of animal health and nutrition products. It manufactures premixes, complete feed, formulated products, and biotech animal feed ingredients mainly for the poultry and swine subsectors. Geographic it operates with Malaysian customers, Overseas customers. The majority of its revenue comes from Malaysian customers.

Yenher Holdings Bhd (XKLS:5300) Headlines

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