CME Group Bhd (XKLS:7018) Cash-to-Debt : 0.21 (As of Dec. 2023)

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What is CME Group 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. CME Group Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.21.

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

XKLS:7018' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.07 Max: 0.24
Current: 0.21

During the past 13 years, CME Group Bhd's highest Cash to Debt Ratio was 0.24. The lowest was 0.01. And the median was 0.07.

XKLS:7018's Cash-to-Debt is ranked worse than
73.06% of 1240 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs XKLS:7018: 0.21

CME Group Bhd Cash-to-Debt Historical Data

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

CME Group Bhd Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jun19

Jun20

Jun21

Jun22

Sep23

Cash-to-Debt

Get a 7-Day Free Trial

0.06

0.01

0.03

0.01

CME Group Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.03	0.06	0.24	0.22	0.21

Competitive Comparison of CME Group Bhd's Cash-to-Debt

For the Auto Manufacturers subindustry, CME Group 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.

CME Group Bhd's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CME Group Bhd's Cash-to-Debt distribution charts can be found below:

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

CME Group 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.

CME Group Bhd's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
	=	0.201	/	(35.461	+	1.268)
	=	0.01

CME Group 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)
	=	7.508	/	(35.165	+	1.064)
	=	0.21

CME Group Bhd (XKLS:7018) 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.

CME Group Bhd Cash-to-Debt Related Terms

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CME Group Bhd (XKLS:7018) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CME Group Bhd (XKLS:7018) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500

Website

https://www.cme.com.my

CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.

CME Group Bhd (XKLS:7018) Headlines

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