Elsoft Research Bhd (XKLS:0090) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Elsoft Research 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. Elsoft Research Bhd's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Elsoft Research Bhd could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

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

XKLS:0090' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Elsoft Research Bhd's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

XKLS:0090's Cash-to-Debt is ranked better than
99.89% of 937 companies
in the Semiconductors industry
Industry Median: 1.88 vs XKLS:0090: No Debt

Elsoft Research Bhd Cash-to-Debt Historical Data

The historical data trend for Elsoft Research 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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Elsoft Research Bhd Cash-to-Debt Chart

Elsoft Research Bhd Annual Data

Trend

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Cash-to-Debt

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No Debt

Elsoft Research Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Elsoft Research Bhd's Cash-to-Debt

For the Semiconductor Equipment & Materials subindustry, Elsoft Research 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.

Elsoft Research Bhd's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Elsoft Research Bhd's Cash-to-Debt distribution charts can be found below:

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

Elsoft Research 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.

Elsoft Research Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Elsoft Research Bhd had no debt ⁽¹⁾.

Elsoft Research Bhd's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Elsoft Research Bhd had no debt ⁽¹⁾.

Elsoft Research Bhd (XKLS:0090) 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.

Elsoft Research Bhd Cash-to-Debt Related Terms

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Elsoft Research Bhd (XKLS:0090) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Elsoft Research Bhd (XKLS:0090) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 85 B, Lintang Bayan Lepas 9, Bayan Lepas Industrial Park, Phase 4, Bayan Lepas, PNG, MYS, 11900

Website

https://www.elsoftresearch.com

Elsoft Research Bhd is principally involved in the research, design, and development of test and burn-in systems and application-specific embedded systems. The company provides products for the semiconductor, optoelectronic, and automation industries. Geographically the company exports its products to China, Taiwan, and other regions. The company's key products consist of test and burn-in systems. Majorly the company's products are used in image sensors and automotive lighting.

Elsoft Research Bhd (XKLS:0090) Headlines

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Elsoft Research Bhd (XKLS:0090) Cash-to-Debt : No Debt (1) (As of Mar. 2024)