SMRT Holdings Bhd (XKLS:0117) Cash-to-Debt : 1.63 (As of Dec. 2023)

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What is SMRT Holdings 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. SMRT Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.63.

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

XKLS:0117' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.18 Max: 1.63
Current: 1.63

During the past 13 years, SMRT Holdings Bhd's highest Cash to Debt Ratio was 1.63. The lowest was 0.01. And the median was 0.18.

XKLS:0117's Cash-to-Debt is ranked better than
54.55% of 264 companies
in the Education industry
Industry Median: 1.285 vs XKLS:0117: 1.63

SMRT Holdings Bhd Cash-to-Debt Historical Data

The historical data trend for SMRT Holdings 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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SMRT Holdings Bhd Cash-to-Debt Chart

SMRT Holdings Bhd Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.14

0.18

0.15

0.06

0.14

SMRT Holdings Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.18	0.08	1.05	1.63

Competitive Comparison of SMRT Holdings Bhd's Cash-to-Debt

For the Education & Training Services subindustry, SMRT Holdings 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.

SMRT Holdings Bhd's Cash-to-Debt Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, SMRT Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

SMRT Holdings 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.

SMRT Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	27.36	/	(23.664	+	168.351)
	=	0.14

SMRT Holdings 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)
	=	17.961	/	(0.829	+	10.192)
	=	1.63

SMRT Holdings Bhd (XKLS:0117) 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.

SMRT Holdings Bhd Cash-to-Debt Related Terms

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

SMRT Holdings Bhd (XKLS:0117) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » SMRT Holdings Bhd (XKLS:0117) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

University of Cyberjaya Campus, Level 8, Tower Block, Persiaran Bestari, Cyber 11, Cyberjaya, SGR, MYS, 63000

Website

https://www.smrt.holdings

SMRT Holdings Bhd is a Malaysian company that is principally engaged in investment holding. The operating segments of the company are Education & Training, and Technology. The Education and training segment of operating educational institutions and provisions educational management services, human resources or human resources development training, consulting, outsourcing, events, learning resources, and advisory support services.; and Technology segment provides software consultancy and development and its related services. The Education & training segment generates maximum revenue for the company. The company operates solely in Malaysia.

SMRT Holdings Bhd (XKLS:0117) Headlines

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