Kumpulan Perangsang Selangor Bhd (XKLS:5843) Cash-to-Debt : 0.88 (As of Dec. 2023)

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What is Kumpulan Perangsang Selangor 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. Kumpulan Perangsang Selangor Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.88.

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, Kumpulan Perangsang Selangor 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 Kumpulan Perangsang Selangor Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:5843' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.58 Max: 2.96
Current: 0.88

During the past 13 years, Kumpulan Perangsang Selangor Bhd's highest Cash to Debt Ratio was 2.96. The lowest was 0.16. And the median was 0.58.

XKLS:5843's Cash-to-Debt is ranked worse than
55.81% of 2926 companies
in the Industrial Products industry
Industry Median: 1.22 vs XKLS:5843: 0.88

Kumpulan Perangsang Selangor Bhd Cash-to-Debt Historical Data

The historical data trend for Kumpulan Perangsang Selangor 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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Kumpulan Perangsang Selangor Bhd Cash-to-Debt Chart

Kumpulan Perangsang Selangor Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.42

0.66

0.73

0.95

0.88

Kumpulan Perangsang Selangor 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															0.95	0.92	0.94	0.98	0.88

Competitive Comparison of Kumpulan Perangsang Selangor Bhd's Cash-to-Debt

For the Metal Fabrication subindustry, Kumpulan Perangsang Selangor 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.

Kumpulan Perangsang Selangor Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kumpulan Perangsang Selangor Bhd's Cash-to-Debt distribution charts can be found below:

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

Kumpulan Perangsang Selangor 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.

Kumpulan Perangsang Selangor 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)
	=	434.697	/	(121.187	+	373.956)
	=	0.88

Kumpulan Perangsang Selangor 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)
	=	434.697	/	(121.187	+	373.956)
	=	0.88

Kumpulan Perangsang Selangor Bhd (XKLS:5843) 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.

Kumpulan Perangsang Selangor Bhd Cash-to-Debt Related Terms

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

Kumpulan Perangsang Selangor Bhd (XKLS:5843) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kumpulan Perangsang Selangor Bhd (XKLS:5843) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plaza Perangsang, 17th Floor, Persiaran Perbandaran, Shah Alam, SGR, MYS, 40000

Website

https://www.kps.com.my

Kumpulan Perangsang Selangor Bhd is engaged in the trading of chemicals and equipments apart from providing technical services in water, waste and sewage treatment industries. It also provides hospitality, licensing, and other services. The reportable segments of the company are investment holding, manufacturing, infrastructure, licensing, trading, and Property investment out of which the Manufacturing segment accounts for a majority of revenue. Geographically, it derives maximum revenue from Malaysia.

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