Auro Holdings Bhd (XKLS:5025) Cash-to-Debt : 6.39 (As of Nov. 2023)

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What is Auro 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. Auro Holdings Bhd's cash to debt ratio for the quarter that ended in Nov. 2023 was 6.39.

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, Auro Holdings Bhd could pay off its debt using the cash in hand for the quarter that ended in Nov. 2023.

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

XKLS:5025' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 5.3 Max: No Debt
Current: 6.39

During the past 13 years, Auro Holdings Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.08. And the median was 5.30.

XKLS:5025's Cash-to-Debt is ranked better than
85.11% of 282 companies
in the Forest Products industry
Industry Median: 0.315 vs XKLS:5025: 6.39

Auro Holdings Bhd Cash-to-Debt Historical Data

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

Auro Holdings Bhd Annual Data

Trend

Aug12

Aug13

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Feb22

Feb23

Cash-to-Debt

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No Debt

12.81

13.94

0.16

1.22

Auro Holdings Bhd Quarterly Data
	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Nov20	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Cash-to-Debt	Get a 7-Day Free Trial															108.93	1.22	49.56	1.38	6.39

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

For the Lumber & Wood Production subindustry, Auro 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.

Auro Holdings Bhd's Cash-to-Debt Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Auro Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Auro 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.

Auro Holdings Bhd's Cash to Debt Ratio for the fiscal year that ended in Feb. 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)
	=	2.935	/	(2.26	+	0.151)
	=	1.22

Auro Holdings Bhd's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	0.85	/	(0.085	+	0.048)
	=	6.39

Auro Holdings Bhd (XKLS:5025) 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.

Auro Holdings Bhd Cash-to-Debt Related Terms

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

Auro Holdings Bhd (XKLS:5025) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Auro Holdings Bhd (XKLS:5025) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 12-2, Jalan Radin Bagus 6, Bandar Baru Sri Petaling, Wilayah Persekutuan, Kuala Lumpur, SGR, MYS, 57000

Website

https://www.nwp.com.my

Auro Holdings Bhd is an investment holding company engaged in the manufacturing and trading of a wide range of quality timber products such as interior and exterior moulded timber products, supplying FSC-certified and non-certified sawn timber, and also providing kiln-drying and timber treatment services. Its operating segments are the Molding and timber segment which involves manufacturing and selling of timber and timber products and provision of kiln drying and timber treatment services and Investment and others. Geographically it derives revenues from Malaysia, China, Singapore and others.

Auro Holdings Bhd (XKLS:5025) Headlines

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