Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Cash-to-Debt : 1.30 (As of Dec. 2023)

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What is Kim Hin Joo (Malaysia) 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. Kim Hin Joo (Malaysia) Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.30.

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, Kim Hin Joo (Malaysia) 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 Kim Hin Joo (Malaysia) Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:0210' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.97 Med: 1.54 Max: No Debt
Current: 1.3

During the past 9 years, Kim Hin Joo (Malaysia) Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.97. And the median was 1.54.

XKLS:0210's Cash-to-Debt is ranked better than
69.47% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs XKLS:0210: 1.30

Kim Hin Joo (Malaysia) Bhd Cash-to-Debt Historical Data

The historical data trend for Kim Hin Joo (Malaysia) 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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Kim Hin Joo (Malaysia) Bhd Cash-to-Debt Chart

Kim Hin Joo (Malaysia) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.54

1.37

1.26

0.97

1.30

Kim Hin Joo (Malaysia) 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															0.97	0.79	0.91	0.97	1.30

Competitive Comparison of Kim Hin Joo (Malaysia) Bhd's Cash-to-Debt

For the Specialty Retail subindustry, Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) Bhd's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kim Hin Joo (Malaysia) Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Kim Hin Joo (Malaysia) Bhd's Cash-to-Debt falls into.

Kim Hin Joo (Malaysia) 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.

Kim Hin Joo (Malaysia) 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)
	=	20.57	/	(6.831	+	8.985)
	=	1.30

Kim Hin Joo (Malaysia) 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)
	=	20.57	/	(6.831	+	8.985)
	=	1.30

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) 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.

Kim Hin Joo (Malaysia) Bhd Cash-to-Debt Related Terms

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

Kim Hin Joo (Malaysia) Bhd (XKLS:0210) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Kim Hin Joo (Malaysia) Bhd (XKLS:0210) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Perindustrian Balakong Jaya 1 /3, Lot 5205C, Wisma Pang Cheng Yean, Kawasan Perindustrian Balakong Jaya, Seri Kembangan, SGR, MYS, 43300

Website

https://www.khj-my.com

Kim Hin Joo (Malaysia) Bhd is principally involved in the retail and distribution of baby, children, and maternity products. The firm operates through two segments. The Retail segment engages in the retailing of babies, children, and maternity products. The Distribution segment comprises of distribution of children and maternity products. The group operates primarily in Malaysia.

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