DGB Asia Bhd (XKLS:0152) Cash-to-Debt : 0.32 (As of Dec. 2023)

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What is DGB Asia 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. DGB Asia Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.32.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, DGB Asia Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

XKLS:0152' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.65 Max: No Debt
Current: 0.32

During the past 12 years, DGB Asia Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.12. And the median was 0.65.

XKLS:0152's Cash-to-Debt is ranked worse than
80.69% of 2708 companies
in the Software industry
Industry Median: 2.47 vs XKLS:0152: 0.32

DGB Asia Bhd Cash-to-Debt Historical Data

The historical data trend for DGB Asia 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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DGB Asia Bhd Cash-to-Debt Chart

DGB Asia Bhd Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.12

0.79

0.52

0.32

DGB Asia Bhd Quarterly Data
	Jun18	Dec18	Mar19	Jun19	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															0.52	0.55	0.46	0.33	0.32

Competitive Comparison of DGB Asia Bhd's Cash-to-Debt

For the Software - Application subindustry, DGB Asia 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.

DGB Asia Bhd's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, DGB Asia Bhd's Cash-to-Debt distribution charts can be found below:

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

DGB Asia 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.

DGB Asia Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	38.704	/	(13.176	+	107.08)
	=	0.32

DGB Asia 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)
	=	38.704	/	(13.176	+	107.08)
	=	0.32

DGB Asia Bhd (XKLS:0152) 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.

DGB Asia Bhd Cash-to-Debt Related Terms

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DGB Asia Bhd (XKLS:0152) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » DGB Asia Bhd (XKLS:0152) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Persiaran Tropicana, Lot 13.5, 13th Floor, Menara Lien Hoe, Petaling Jaya, SGR, MYS, 47410

Website

https://www.dgbasia.com

DGB Asia Bhd is an investment holding company. It is involved in the development and provision of software and engineering consultancy for Automated Identification and Data Collection (AIDC) and investment holding. The company operating segments include Proprietary software, Value-added products and services, Automatic Identification and Data Collection (AIDC) hardware/equipment, and Leisure and hospitality. The group has a business presence in Malaysia, Taiwan, and Thailand.

DGB Asia Bhd (XKLS:0152) Headlines

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