VisDynamics Holdings Bhd (XKLS:0120) Cash-to-Debt : 235.63 (As of Jan. 2024)

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What is VisDynamics 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. VisDynamics Holdings Bhd's cash to debt ratio for the quarter that ended in Jan. 2024 was 235.63.

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, VisDynamics Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

XKLS:0120' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.97 Med: 8.14 Max: 235.63
Current: 235.63

During the past 13 years, VisDynamics Holdings Bhd's highest Cash to Debt Ratio was 235.63. The lowest was 0.97. And the median was 8.14.

XKLS:0120's Cash-to-Debt is ranked better than
92.85% of 937 companies
in the Semiconductors industry
Industry Median: 1.88 vs XKLS:0120: 235.63

VisDynamics Holdings Bhd Cash-to-Debt Historical Data

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

VisDynamics Holdings Bhd Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Cash-to-Debt

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4.85

6.75

8.48

63.88

109.01

VisDynamics Holdings Bhd Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															109.01	112.44	135.68	149.74	235.63

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

For the Semiconductor Equipment & Materials subindustry, VisDynamics 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.

VisDynamics Holdings Bhd's Cash-to-Debt Distribution in the Semiconductors Industry

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

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

VisDynamics 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.

VisDynamics Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Oct. 2022 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)
	=	31.395	/	(0.109	+	0.179)
	=	109.01

VisDynamics Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	35.109	/	(0.108	+	0.041)
	=	235.63

VisDynamics Holdings Bhd (XKLS:0120) 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.

VisDynamics Holdings Bhd Cash-to-Debt Related Terms

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VisDynamics Holdings Bhd (XKLS:0120) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » VisDynamics Holdings Bhd (XKLS:0120) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3844, Jalan TU 52, Kawasan Perindustrian Tasik Utama, Ayer Keroh, MLA, MYS, 75450

Website

http://www.vis-dynamics.com

VisDynamics Holdings Bhd is an investment holding company. It operates in two segments: The manufacturing segment includes Manufacturing of automated test equipment, and Others segment includes Investment holding and provision of management services. The company focuses on the design, research & development, and assembly of Back-end Semiconductor Equipment and high-speed transfer and inspection machine for Non-Semiconductor Devices. The company's geographical segments include Malaysia, South East Asia, North Asia, the United States, and Others, of which it generates the majority of its revenue from North Asia.

VisDynamics Holdings Bhd (XKLS:0120) Headlines

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