PMB Technology Bhd (XKLS:7172) Cash-to-Debt : 0.11 (As of Dec. 2023)

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What is PMB Technology 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. PMB Technology Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.11.

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

XKLS:7172' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.22 Max: 0.44
Current: 0.11

During the past 13 years, PMB Technology Bhd's highest Cash to Debt Ratio was 0.44. The lowest was 0.11. And the median was 0.22.

XKLS:7172's Cash-to-Debt is ranked worse than
89.04% of 2637 companies
in the Metals & Mining industry
Industry Median: 18.42 vs XKLS:7172: 0.11

PMB Technology Bhd Cash-to-Debt Historical Data

The historical data trend for PMB Technology 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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PMB Technology Bhd Cash-to-Debt Chart

PMB Technology Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.12

0.16

0.23

0.11

PMB Technology 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															0.23	0.17	0.10	0.10	0.11

Competitive Comparison of PMB Technology Bhd's Cash-to-Debt

For the Aluminum subindustry, PMB Technology 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.

PMB Technology Bhd's Cash-to-Debt Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PMB Technology Bhd's Cash-to-Debt distribution charts can be found below:

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

PMB Technology 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.

PMB Technology 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)
	=	98.069	/	(574.759	+	304.198)
	=	0.11

PMB Technology 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)
	=	98.069	/	(574.759	+	304.198)
	=	0.11

PMB Technology Bhd (XKLS:7172) 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.

PMB Technology Bhd Cash-to-Debt Related Terms

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PMB Technology Bhd (XKLS:7172) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » PMB Technology Bhd (XKLS:7172) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 1797, Jalan Balakong, Bukit Belimbing, Seri Kembangan, SGR, MYS, 43300

Website

https://www.pmbtechnology.com

PMB Technology Bhd is principally an investment holding company. Its business segments include Construction and Fabrication segment; Manufacturing and Trading segment and others. The Construction and Fabrication segment is involved in contracting, designing, and fabrication of aluminum and stainless-steel products such as aluminum curtain walls, cladding, skylights, facade works, and the fabrication and installation of aluminum systems formworks. The manufacturing and trading segment engages in the manufacturing and marketing of metallic silicon, aluminum products, and other related products. Investment holding and other segments included investment holding and dormant companies. The majority of the company's revenue is derived from Malaysia.

PMB Technology Bhd (XKLS:7172) Headlines

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