Berjaya Land Bhd (XKLS:4219) Cash-to-Debt : 0.17 (As of Dec. 2023)

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What is Berjaya Land 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. Berjaya Land Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.17.

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

XKLS:4219' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.43
Current: 0.17

During the past 13 years, Berjaya Land Bhd's highest Cash to Debt Ratio was 0.43. The lowest was 0.04. And the median was 0.21.

XKLS:4219's Cash-to-Debt is ranked worse than
77.5% of 511 companies
in the Conglomerates industry
Industry Median: 0.48 vs XKLS:4219: 0.17

Berjaya Land Bhd Cash-to-Debt Historical Data

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

Berjaya Land Bhd Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.19

0.10

0.13

0.17

0.16

Berjaya Land Bhd Quarterly Data
	Oct18	Jan19	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															0.19	0.19	0.16	0.23	0.17

Competitive Comparison of Berjaya Land Bhd's Cash-to-Debt

For the Conglomerates subindustry, Berjaya Land 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.

Berjaya Land Bhd's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Berjaya Land Bhd's Cash-to-Debt distribution charts can be found below:

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

Berjaya Land 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.

Berjaya Land Bhd's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	821.197	/	(1691.251	+	3361.265)
	=	0.16

Berjaya Land 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)
	=	874.343	/	(1429.963	+	3616.147)
	=	0.17

Berjaya Land Bhd (XKLS:4219) 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.

Berjaya Land Bhd Cash-to-Debt Related Terms

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Berjaya Land Bhd (XKLS:4219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Berjaya Land Bhd (XKLS:4219) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Jalan Imbi, Level 12 (East Wing), Berjaya Times Square, Kuala Lumpur, SGR, MYS, 55100

Website

https://www.berjaya.com

Berjaya Land Bhd engages in investment holding and the provision of management services. Its core business segment includes Toto betting and related activities, property development and property investment, hotels and resorts, motor vehicle dealership, and clubs, recreation, and others. It is also engaged in building contractors and civil engineering works and related services, development, manufacturing, distribution of computerised wagering and voting systems and provision of software support. Among all of its segments, a substantial portion of the group's revenue comes from motor vehicle dealerships followed by toto betting activities in Malaysia and Outside Malaysia.

Berjaya Land Bhd (XKLS:4219) Headlines

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