DXN Holdings Bhd (XKLS:5318) Cash-to-Debt : 2.76 (As of Nov. 2023)

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What is DXN 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. DXN Holdings Bhd's cash to debt ratio for the quarter that ended in Nov. 2023 was 2.76.

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, DXN Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

XKLS:5318' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.64 Med: 2.14 Max: 2.76
Current: 2.76

During the past 4 years, DXN Holdings Bhd's highest Cash to Debt Ratio was 2.76. The lowest was 1.64. And the median was 2.14.

XKLS:5318's Cash-to-Debt is ranked better than
73.99% of 1799 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKLS:5318: 2.76

DXN Holdings Bhd Cash-to-Debt Historical Data

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

DXN Holdings Bhd Annual Data

Trend

Feb20

Feb21

Feb22

Feb23

Cash-to-Debt

2.29

1.85

1.64

1.93

DXN Holdings Bhd Quarterly Data
	Feb20	Feb21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial					N/A	1.93	2.14	2.47	2.76

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

For the Packaged Foods subindustry, DXN 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.

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

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

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

DXN 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.

DXN Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	500.648	/	(196.752	+	62.163)
	=	1.93

DXN Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	567.692	/	(189.104	+	16.654)
	=	2.76

DXN Holdings Bhd (XKLS:5318) 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.

DXN Holdings Bhd Cash-to-Debt Related Terms

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DXN Holdings Bhd (XKLS:5318) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DXN Holdings Bhd (XKLS:5318) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

213 Lebuhraya Sultan Abdul Halim, Alor Setar, KDH, MYS, 05400

Website

https://www.dxn2u.com

DXN Holdings Bhd is engaged in the cultivation, manufacturing, and marketing of health food supplements. Based in Malaysia with world wide operations, the company is known for its Ganoderma business. Its product lines include dietary supplements, food and beverages, personal care products, skincare, cosmetics, household products and water treatment system.

DXN Holdings Bhd (XKLS:5318) Headlines

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