Scicom MSC Bhd (XKLS:0099) Cash-to-Debt : 1.37 (As of Dec. 2023)

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What is Scicom MSC 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. Scicom MSC Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.37.

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

XKLS:0099' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.58 Med: No Debt Max: No Debt
Current: 1.37

During the past 13 years, Scicom MSC Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.58. And the median was No Debt.

XKLS:0099's Cash-to-Debt is ranked better than
55.34% of 1048 companies
in the Business Services industry
Industry Median: 0.99 vs XKLS:0099: 1.37

Scicom MSC Bhd Cash-to-Debt Historical Data

The historical data trend for Scicom MSC 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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Scicom MSC Bhd Cash-to-Debt Chart

Scicom MSC Bhd Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

3.38

0.70

1.07

1.20

Scicom MSC 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															1.45	1.37	1.20	1.61	1.37

Competitive Comparison of Scicom MSC Bhd's Cash-to-Debt

For the Specialty Business Services subindustry, Scicom MSC 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.

Scicom MSC Bhd's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Scicom MSC Bhd's Cash-to-Debt distribution charts can be found below:

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

Scicom MSC 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.

Scicom MSC Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	36.069	/	(9.063	+	21.007)
	=	1.20

Scicom MSC 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)
	=	34.417	/	(8.658	+	16.403)
	=	1.37

Scicom MSC Bhd (XKLS:0099) 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.

Scicom MSC Bhd Cash-to-Debt Related Terms

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

Scicom MSC Bhd (XKLS:0099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Scicom MSC Bhd (XKLS:0099) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 22, Jalan P. Ramlee, 25th Floor Menara TA One, Kuala Lumpur, SGR, MYS, 50250

Website

https://www.scicom-intl.com

Scicom MSC Bhd is an investment holding company. The company is engaged in the provision of customer contact center services within the business process outsourcing space. The company operates through two segments namely Business Process Outsourcing services which generates maximum revenue for the company and Education Solutions. Its Outsourcing services segment comprises BPO services which offer multi-lingual, multi-channel customer care, technical support help desks, consultative sales, and associated fulfillment. The company's Education segment includes educational and industrial training services focused on customer care in the service industry. It provides services to clients geographically across Malaysia, Singapore, the Philippines, Hong Kong, Sri Lanka, Thailand, and China.

Scicom MSC Bhd (XKLS:0099) Headlines

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