Eksons Bhd (XKLS:9016) Cash-to-Debt : 22,851.92 (As of Dec. 2023)

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What is Eksons 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. Eksons Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 22,851.92.

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

XKLS:9016' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.84 Med: 11.65 Max: 22851.92
Current: 22851.92

During the past 13 years, Eksons Bhd's highest Cash to Debt Ratio was 22851.92. The lowest was 1.84. And the median was 11.65.

XKLS:9016's Cash-to-Debt is ranked better than
99.65% of 285 companies
in the Forest Products industry
Industry Median: 0.32 vs XKLS:9016: 22851.92

Eksons Bhd Cash-to-Debt Historical Data

The historical data trend for Eksons 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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Eksons Bhd Cash-to-Debt Chart

Eksons Bhd Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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12.38

12.66

11.83

24.13

77.87

Eksons 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															77.01	77.87	106.38	143.31	22,851.92

Competitive Comparison of Eksons Bhd's Cash-to-Debt

For the Lumber & Wood Production subindustry, Eksons 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.

Eksons Bhd's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Eksons Bhd's Cash-to-Debt distribution charts can be found below:

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

Eksons 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.

Eksons Bhd's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	209.778	/	(1.115	+	1.579)
	=	77.87

Eksons 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)
	=	274.223	/	(0.01	+	0.002)
	=	22,851.92

Eksons Bhd (XKLS:9016) 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.

Eksons Bhd Cash-to-Debt Related Terms

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Eksons Bhd (XKLS:9016) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Eksons Corp Bhd (XKLS:9016) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Unit No. 1, 2, 3, Jalan Prima Tropika Barat 2, Taman Prima Tropika, Seri Kembangan, SGR, MYS, 43300

Website

http://www.eksons.com.my

Eksons Corp Bhd is a company involved in lumber and wood products. The company's operating segments are Plywood operations, which include the manufacture and sale of sawn timber, veneer, and plywood and generation and supply of power and steam; Property and investment holdings, which include rental of properties, investment holding, and provision of management services; Property development segment including the development of commercial properties; and Trading that includes the sale of garments. The majority of its revenue is generated from the Property development segment. All of its business interests are predominantly located in Malaysia.

Eksons Bhd (XKLS:9016) Headlines

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