HPP Holdings Bhd (XKLS:0228) Cash-to-Debt : 2.68 (As of Feb. 2024)

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What is HPP 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. HPP Holdings Bhd's cash to debt ratio for the quarter that ended in Feb. 2024 was 2.68.

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

XKLS:0228' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 2.86 Max: 5.17
Current: 2.68

During the past 6 years, HPP Holdings Bhd's highest Cash to Debt Ratio was 5.17. The lowest was 0.46. And the median was 2.86.

XKLS:0228's Cash-to-Debt is ranked better than
76.01% of 371 companies
in the Packaging & Containers industry
Industry Median: 0.41 vs XKLS:0228: 2.68

HPP Holdings Bhd Cash-to-Debt Historical Data

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

HPP Holdings Bhd Annual Data

Trend

May18

May19

May20

May21

May22

May23

Cash-to-Debt

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1.00

2.55

2.81

3.66

5.17

HPP Holdings Bhd Quarterly Data
	May18	May19	Aug19	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														4.85	5.17	3.96	2.84	2.68

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

For the Packaging & Containers subindustry, HPP 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.

HPP Holdings Bhd's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, HPP Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

HPP 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.

HPP Holdings 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)
	=	44.824	/	(7.675	+	0.992)
	=	5.17

HPP Holdings 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)
	=	47.783	/	(3.241	+	14.622)
	=	2.67

HPP Holdings Bhd (XKLS:0228) 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.

HPP Holdings Bhd Cash-to-Debt Related Terms

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

HPP Holdings Bhd (XKLS:0228) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » HPP Holdings Bhd (XKLS:0228) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 37, Jalan TTC 29, Taman Teknologi Cheng, Melaka, MLA, MYS, 75250

Website

https://www.hppholdings.com

HPP Holdings Bhd is involved in the printing and production of paper-based packing, comprising corrugated and non-corrugated packaging, as well as others such as brochures, leaflets, labels, and paper bags as well as trading and production of rigid boxes. Its segments are Corrugated Packaging, Non-corrugated Packaging, Rigid boxes, and Others. The company generates maximum revenue from the Non-corrugated Packaging segment, which is engaged in the Printing and production of corrugated packaging.

HPP Holdings Bhd (XKLS:0228) Headlines

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