Fibon Bhd (XKLS:0149) Cash-to-Debt : 354.61 (As of Feb. 2024)

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What is Fibon 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. Fibon Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 354.61.

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, Fibon Bhd could pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

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

XKLS:0149' s Cash-to-Debt Range Over the Past 10 Years
Min: 87.66 Med: No Debt Max: No Debt
Current: 354.61

During the past 13 years, Fibon Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 87.66. And the median was No Debt.

XKLS:0149's Cash-to-Debt is ranked better than
92.79% of 2926 companies
in the Industrial Products industry
Industry Median: 1.23 vs XKLS:0149: 354.61

Fibon Bhd Cash-to-Debt Historical Data

The historical data trend for Fibon 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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Fibon Bhd Cash-to-Debt Chart

Fibon Bhd Annual Data

Trend

May14

May15

May16

May17

May18

May19

May20

May21

May22

May23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

87.66

137.59

338.99

Fibon Bhd Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															150.02	338.99	344.62	343.79	354.61

Competitive Comparison of Fibon Bhd's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, Fibon 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.

Fibon Bhd's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fibon Bhd's Cash-to-Debt distribution charts can be found below:

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

Fibon 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.

Fibon Bhd's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	38.645	/	(0.114	+	0)
	=	338.99

Fibon Bhd's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	41.844	/	(0.118	+	0)
	=	354.61

Fibon Bhd (XKLS:0149) 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.

Fibon Bhd Cash-to-Debt Related Terms

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

Fibon Bhd (XKLS:0149) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fibon Bhd (XKLS:0149) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12A, Jalan 20, Taman Sri Kluang, Kluang, JHR, MYS, 86000

Website

https://www.fibon.com.my

Fibon Bhd is involved in the manufacturing of polymer matrix fibre composites for the manufacturing of high-amperage insulators. The business segments of the company are Investment holding, Sales of goods and Financing income. The Investment holding segment includes investments made and other related activities. The Sales of goods segment comprises manufacturing and trading of electrical insulators, electrical enclosures, switchboards equipment parts and meter boards. The Financing income segment is engaged in the financial business of factoring and financing activities. The majority of the firm's revenue comes from Singapore.

Fibon Bhd (XKLS:0149) Headlines

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