Bina Puri Holdings Bhd (XKLS:5932) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is Bina Puri 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. Bina Puri Holdings Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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

XKLS:5932' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.13
Current: 0.06

During the past 13 years, Bina Puri Holdings Bhd's highest Cash to Debt Ratio was 0.13. The lowest was 0.01. And the median was 0.06.

XKLS:5932's Cash-to-Debt is ranked worse than
90.75% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs XKLS:5932: 0.06

Bina Puri Holdings Bhd Cash-to-Debt Historical Data

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

Bina Puri Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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0.01

0.02

0.04

0.05

Bina Puri Holdings 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															0.11	0.08	0.05	0.07	0.06

Competitive Comparison of Bina Puri Holdings Bhd's Cash-to-Debt

For the Engineering & Construction subindustry, Bina Puri 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.

Bina Puri Holdings Bhd's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Bina Puri Holdings Bhd's Cash-to-Debt distribution charts can be found below:

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

Bina Puri 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.

Bina Puri Holdings 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)
	=	18.582	/	(184.978	+	190.53)
	=	0.05

Bina Puri Holdings 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)
	=	20.797	/	(59.91	+	284.271)
	=	0.06

Bina Puri Holdings Bhd (XKLS:5932) 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.

Bina Puri Holdings Bhd Cash-to-Debt Related Terms

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

Bina Puri Holdings Bhd (XKLS:5932) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bina Puri Holdings Bhd (XKLS:5932) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

88 Jalan Bukit Idaman 8/1, Wisma Bina Puri, Bukit Idaman, Selayang, SGR, MYS, 68100

Website

http://www.binapuri.com.my

Bina Puri Holdings Bhd operates as a contractor for earthworks and building, project management services and investment holding. The operating business segments are Construction segment, Property development segment, Quarry and and Power supply segment. The construction segment is involved in the construction of earthworks, building, and road. Property development segment is involved in property development. Quarry and ready-mix concrete segment include quarry operation and production of ready-mix concrete. Polyol segment is involved in the manufacturing of polyol and power supply segment is involved in the generation and supply of electricity. The group operates in Malaysia. The Construction segment derives maximum revenue.

Bina Puri Holdings Bhd (XKLS:5932) Headlines

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