BV Land Holdings Bhd (XKLS:03042) Cash-to-Debt : 0.11 (As of Apr. 2023)

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What is BV Land 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. BV Land Holdings Bhd's cash to debt ratio for the quarter that ended in Apr. 2023 was 0.11.

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, BV Land Holdings Bhd couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2023.

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

XKLS:03042' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.36 Max: 1.53
Current: 0.11

During the past 3 years, BV Land Holdings Bhd's highest Cash to Debt Ratio was 1.53. The lowest was 0.11. And the median was 0.36.

XKLS:03042's Cash-to-Debt is not ranked
in the Real Estate industry.
Industry Median: 0.25 vs XKLS:03042: 0.11

BV Land Holdings Bhd Cash-to-Debt Historical Data

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

BV Land Holdings Bhd Annual Data

Trend

Oct20

Oct21

Oct22

Cash-to-Debt

0.25

0.97

0.46

BV Land Holdings Bhd Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Cash-to-Debt	Get a 7-Day Free Trial			1.53	0.97	0.23	0.46	0.11

Competitive Comparison of BV Land Holdings Bhd's Cash-to-Debt

For the Real Estate - Development subindustry, BV Land 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.

BV Land Holdings Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, BV Land Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

BV Land 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.

BV Land 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)
	=	1.679	/	(0.645	+	3.007)
	=	0.46

BV Land Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Apr. 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)
	=	0.666	/	(1.424	+	4.692)
	=	0.11

BV Land Holdings Bhd (XKLS:03042) 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.

BV Land Holdings Bhd Cash-to-Debt Related Terms

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BV Land Holdings Bhd (XKLS:03042) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BV Land Holdings Bhd (XKLS:03042) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

No. 3, Lorong Landasan, Off Jalan Bukit Kuda, Selangor Darul Ehsan, Klang, SGR, MYS, 41300

Website

https://www.bvland.com.my

BV Land Holdings Bhd is an investment holding company engaged in the provision of construction services. The company through its subsidiaries operates in two segments namely Property Development and Main Contraactor. It has completed 8 Projects situated primarily in the State of Selangor Darul Ehsan and two Projects on-going in Sepang, Selangor and Gemas.

BV Land Holdings Bhd (XKLS:03042) Headlines

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