Pacific & Orient Bhd (XKLS:6009) Cash-to-Debt : 4.25 (As of Dec. 2023)

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What is Pacific & Orient 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. Pacific & Orient Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.25.

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, Pacific & Orient 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 Pacific & Orient Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:6009' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.52 Med: 14.65 Max: 26.87
Current: 4.25

During the past 13 years, Pacific & Orient Bhd's highest Cash to Debt Ratio was 26.87. The lowest was 1.52. And the median was 14.65.

XKLS:6009's Cash-to-Debt is ranked better than
60.67% of 478 companies
in the Insurance industry
Industry Median: 1.87 vs XKLS:6009: 4.25

Pacific & Orient Bhd Cash-to-Debt Historical Data

The historical data trend for Pacific & Orient 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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Pacific & Orient Bhd Cash-to-Debt Chart

Pacific & Orient Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

10.25

1.52

1.56

21.70

4.55

Pacific & Orient 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															20.49	14.62	5.43	4.55	4.25

Competitive Comparison of Pacific & Orient Bhd's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Pacific & Orient 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.

Pacific & Orient Bhd's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Pacific & Orient Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pacific & Orient Bhd's Cash-to-Debt falls into.

Pacific & Orient Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Pacific & Orient Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	174.16	/	(33.159	+	5.11)
	=	4.55

Pacific & Orient Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	193.479	/	(40.031	+	5.505)
	=	4.25

Pacific & Orient Bhd (XKLS:6009) 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.

Pacific & Orient Bhd Cash-to-Debt Related Terms

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

Pacific & Orient Bhd (XKLS:6009) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pacific & Orient Bhd (XKLS:6009) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 10, Jalan Raja Laut, 11th Floor, Wisma Bumi Raya, Kuala Lumpur, SGR, MYS, 50350

Website

https://www.pacific-orient.com

Pacific & Orient Bhd is an investment holding company, which operates in diversified businesses. Its business in Malaysia is organized under five segments which include Insurance, Information technology, investment holding, money lending and Investment in start-ups . The company generates the majority of its revenues from the Insurance segment. Other operations in Malaysia include the distribution of consumer goods, property development, dealings in properties and investing in start-up companies. It also operates in the United States of America (information technology and property development), Thailand (information technology) and England (investing in the real estate market and startup companies).Geographically, majority revenue is generated from Malaysia.

Pacific & Orient Bhd (XKLS:6009) Headlines

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