Yinson Holdings Bhd (XKLS:7293) Cash-to-Debt : 0.21 (As of Oct. 2023)

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What is Yinson 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. Yinson Holdings Bhd's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.21.

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, Yinson Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

XKLS:7293' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.29 Max: 0.53
Current: 0.21

During the past 13 years, Yinson Holdings Bhd's highest Cash to Debt Ratio was 0.53. The lowest was 0.11. And the median was 0.29.

XKLS:7293's Cash-to-Debt is ranked worse than
68.96% of 1018 companies
in the Oil & Gas industry
Industry Median: 0.49 vs XKLS:7293: 0.21

Yinson Holdings Bhd Cash-to-Debt Historical Data

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

Yinson Holdings Bhd Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

Get a 7-Day Free Trial

0.25

0.28

0.33

0.17

Yinson Holdings Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial															0.22	0.17	0.19	0.11	0.21

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

For the Oil & Gas Equipment & Services subindustry, Yinson 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.

Yinson Holdings Bhd's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Yinson Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Yinson 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.

Yinson Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Jan. 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)
	=	1660	/	(1257	+	8416)
	=	0.17

Yinson Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	3043	/	(1671	+	12858)
	=	0.21

Yinson Holdings Bhd (XKLS:7293) 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.

Yinson Holdings Bhd Cash-to-Debt Related Terms

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Yinson Holdings Bhd (XKLS:7293) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Yinson Holdings Bhd (XKLS:7293) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Mid Valley City, Medan Syed Putra Selatan, Level 16, Menara South Point, Kuala Lumpur, SGR, MYS, 59200

Website

https://www.yinson.com

Yinson Holdings Bhd is a transportation and logistics company domiciled in Malaysia. The company organizes itself into three segments: Offshore Production and Offshore Marine, Other operations, and Renewables. It generates maximum revenue from the Offshore Production and Offshore Marine segment. Offshore Production and Offshore Marine segment consist of Engineering, Procurement, Construction, Installation and Commissioning (EPCIC) business activities and FPSO operations covering the leasing of vessels and marine related services.

Yinson Holdings Bhd (XKLS:7293) Headlines

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