Farlim Group Malaysia Bhd (XKLS:6041) Cash-to-Debt : 68.43 (As of Dec. 2023)

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What is Farlim Group Malaysia 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. Farlim Group Malaysia Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 68.43.

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, Farlim Group Malaysia 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 Farlim Group Malaysia Bhd's Cash-to-Debt or its related term are showing as below:

XKLS:6041' s Cash-to-Debt Range Over the Past 10 Years
Min: 68.43 Med: 608.2 Max: No Debt
Current: 68.43

During the past 13 years, Farlim Group Malaysia Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 68.43. And the median was 608.20.

XKLS:6041's Cash-to-Debt is ranked better than
90.12% of 1782 companies
in the Real Estate industry
Industry Median: 0.255 vs XKLS:6041: 68.43

Farlim Group Malaysia Bhd Cash-to-Debt Historical Data

The historical data trend for Farlim Group Malaysia 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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Farlim Group Malaysia Bhd Cash-to-Debt Chart

Farlim Group Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

68.43

Farlim Group Malaysia 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															No Debt	No Debt	No Debt	70.43	68.43

Competitive Comparison of Farlim Group Malaysia Bhd's Cash-to-Debt

For the Real Estate - Diversified subindustry, Farlim Group Malaysia 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.

Farlim Group Malaysia Bhd's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Farlim Group Malaysia Bhd's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Farlim Group Malaysia Bhd's Cash-to-Debt falls into.

Farlim Group Malaysia 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.

Farlim Group Malaysia Bhd's Cash to Debt Ratio for the fiscal year 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)
	=	30.178	/	(0.089	+	0.352)
	=	68.43

Farlim Group Malaysia 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)
	=	30.178	/	(0.089	+	0.352)
	=	68.43

Farlim Group Malaysia Bhd (XKLS:6041) 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.

Farlim Group Malaysia Bhd Cash-to-Debt Related Terms

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Farlim Group Malaysia Bhd (XKLS:6041) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Farlim Group Malaysia Bhd (XKLS:6041) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Lintang Angsana, Bandar Baru Ayer Itam, George Town, PNG, MYS, 11500

Website

https://www.farlim.com.my

Farlim Group Malaysia Bhd is principally involved in property development, investment holding, marketing and distribution of building materials. It is engaged in the development of residential and commercial properties. The company operates through the segments of; Property segment which comprises property-related activities; Trading segment which comprises mainly trading of building materials; and Investment and others segment which comprises mainly of investment holding activity and other inactive companies. Its properties include public amenities, such as a hypermarket, banks, pharmacies, clinics, restaurants, post office, petrol kiosk, kindergartens, police stations, and many others. It derives maximum revenue from the Property segment.

Farlim Group Malaysia Bhd (XKLS:6041) Headlines

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