LKL International Bhd (XKLS:0182) Cash-to-Debt : 1.49 (As of Sep. 2023)

View and export this data going back to 2016. Start your Free Trial

What is LKL International 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. LKL International Bhd's cash to debt ratio for the quarter that ended in Sep. 2023 was 1.49.

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, LKL International Bhd could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

XKLS:0182' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 1.73 Max: 11.84
Current: 1.49

During the past 6 years, LKL International Bhd's highest Cash to Debt Ratio was 11.84. The lowest was 0.39. And the median was 1.73.

XKLS:0182's Cash-to-Debt is ranked worse than
53.77% of 861 companies
in the Medical Devices & Instruments industry
Industry Median: 1.88 vs XKLS:0182: 1.49

LKL International Bhd Cash-to-Debt Historical Data

The historical data trend for LKL International 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.

LKL International Bhd Cash-to-Debt Chart

LKL International Bhd Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Cash-to-Debt

Get a 7-Day Free Trial

0.89

2.62

1.67

1.72

0.55

LKL International Bhd Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Jul21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															2.84	2.03	6.02	3.16	1.49

Competitive Comparison of LKL International Bhd's Cash-to-Debt

For the Medical Instruments & Supplies subindustry, LKL International 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.

LKL International Bhd's Cash-to-Debt Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, LKL International Bhd's Cash-to-Debt distribution charts can be found below:

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

LKL International 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.

LKL International Bhd's Cash to Debt Ratio for the fiscal year that ended in Apr. 2020 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)
	=	6.18	/	(6.696	+	4.604)
	=	0.55

LKL International Bhd's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	39.601	/	(17.431	+	9.068)
	=	1.49

LKL International Bhd (XKLS:0182) 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.

LKL International Bhd Cash-to-Debt Related Terms

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

LKL International Bhd (XKLS:0182) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » LKL International Bhd (XKLS:0182) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Wisma LKL, No.3, Jalan BS7/18, Kawasan Perindustrian Bukit Serdang, Seksyen 7, Seri Kembangan, SGR, MYS, 43300

Website

https://www.lklbeds.com

LKL International Bhd is Malaysian company which is principally engaged in the provision of medical and healthcare beds, peripherals and accessories. The company's operating segments are Manufacturing and Trading. The Manufacturing segment is involved in the manufacturing of medical and healthcare beds, medical peripherals and accessories and the Trading segment is involved in trading of medical peripherals and accessories. The company serves its products to various end users such as hospitals and medical centers, as well as other healthcare-related facilities including clinics and specialist institutions. LKL operates its business in Malaysia, Africa, Asia, Europe and other regions. Majority of its revenue is earned from Malaysia.

LKL International Bhd (XKLS:0182) Headlines

No Headlines