Public Bank Bhd (XKLS:1295) Cash-to-Debt : 1.55 (As of Dec. 2023)

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What is Public Bank 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. Public Bank Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.55.

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

XKLS:1295' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.55 Med: 1.85 Max: 2.22
Current: 1.55

During the past 13 years, Public Bank Bhd's highest Cash to Debt Ratio was 2.22. The lowest was 1.55. And the median was 1.85.

XKLS:1295's Cash-to-Debt is ranked better than
55.34% of 1424 companies
in the Banks industry
Industry Median: 1.3 vs XKLS:1295: 1.55

Public Bank Bhd Cash-to-Debt Historical Data

The historical data trend for Public Bank 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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Public Bank Bhd Cash-to-Debt Chart

Public Bank Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.89

1.70

1.75

2.22

1.55

Public Bank 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															2.22	2.05	1.53	1.56	1.55

Competitive Comparison of Public Bank Bhd's Cash-to-Debt

For the Banks - Regional subindustry, Public Bank 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.

Public Bank Bhd's Cash-to-Debt Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Public Bank Bhd's Cash-to-Debt distribution charts can be found below:

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

Public Bank Bhd Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Public Bank Bhd's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18654.17	/	(0	+	12048.34)
	=	1.55

Public Bank Bhd's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	18654.17	/	(0	+	12048.34)
	=	1.55

Public Bank Bhd (XKLS:1295) 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.

Public Bank Bhd Cash-to-Debt Related Terms

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

Public Bank Bhd (XKLS:1295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Public Bank Bhd (XKLS:1295) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

146, Jalan Ampang, 27th Floor, Menara Public Bank, Kuala Lumpur, SGR, MYS, 50450

Website

https://www.publicbankgroup.com

Public Bank Bhd is a Malaysian banking group that provides a range of financial products and services, including personal banking, commercial banking, Islamic banking, investment banking, share broking, trustee services, nominee services, sale and management of unit trust funds, bancassurance, and general insurance products. In addition to its mostly Malaysian operational presence, the bank is exposed to other Southeast Asian nations through some of its branches. Its strategy emphasizes organic growth in the retail banking business, particularly retail consumers and small and medium-sized enterprises. The majority of its revenue comes from the Retail Operations segment.

Public Bank Bhd (XKLS:1295) Headlines

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