Harn Len Bhd (XKLS:7501) Cash-to-Debt : 0.08 (As of Feb. 2024)

View and export this data going back to 1996. Start your Free Trial

What is Harn Len 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. Harn Len Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.08.

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, Harn Len Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:7501' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.95
Current: 0.08

During the past 13 years, Harn Len Bhd's highest Cash to Debt Ratio was 0.95. The lowest was 0.01. And the median was 0.07.

XKLS:7501's Cash-to-Debt is ranked worse than
83.45% of 1861 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XKLS:7501: 0.08

Harn Len Bhd Cash-to-Debt Historical Data

The historical data trend for Harn Len 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.

* Premium members only.

Harn Len Bhd Cash-to-Debt Chart

Harn Len Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.01

0.43

0.34

Harn Len Bhd Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.31	0.10	0.09	0.13	0.08

Competitive Comparison of Harn Len Bhd's Cash-to-Debt

For the Farm Products subindustry, Harn Len 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.

Harn Len Bhd's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Harn Len 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.

Harn Len Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	27.015	/	(36.472	+	44.175)
	=	0.33

Harn Len Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 2024 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)
	=	5.751	/	(27.832	+	41.629)
	=	0.08

Harn Len Bhd (XKLS:7501) 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.

Harn Len Bhd Cash-to-Debt Related Terms

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

Harn Len Bhd (XKLS:7501) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Harn Len Corp Bhd (XKLS:7501) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Jalan Gereja, 6th Floor, Johor Tower, Johor Bahru, MYS, 80100

Website

https://www.harnlen.com.my

Harn Len Corp Bhd is involved in the operation of oil palm plantations and oil milling operations. The operating segment of the company are Plantation segment; which does the operation of oil palm estate, palm oil mills, sales and purchase of fresh fruit bunches, and sales and trading of crude palm oil and Property and Others segment includes property investment. The Plantation segment generates maximum revenue for the company. The business of the company caters only the Malaysian market.

Harn Len Bhd (XKLS:7501) Headlines

No Headlines