Khong Guan (SGX:K03) Cash-to-Debt : 55.16 (As of Jan. 2024)

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What is Khong Guan 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. Khong Guan's cash to debt ratio for the quarter that ended in Jan. 2024 was 55.16.

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, Khong Guan could pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

SGX:K03' s Cash-to-Debt Range Over the Past 10 Years
Min: 47.94 Med: 5459.42 Max: No Debt
Current: 55.16

During the past 13 years, Khong Guan's highest Cash to Debt Ratio was No Debt. The lowest was 47.94. And the median was 5459.42.

SGX:K03's Cash-to-Debt is ranked better than
92.88% of 309 companies
in the Retail - Defensive industry
Industry Median: 0.45 vs SGX:K03: 55.16

Khong Guan Cash-to-Debt Historical Data

The historical data trend for Khong Guan'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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Khong Guan Cash-to-Debt Chart

Khong Guan Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

92.53

128.27

146.53

50.02

Khong Guan Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															81.73	146.53	47.94	50.02	55.16

Competitive Comparison of Khong Guan's Cash-to-Debt

For the Food Distribution subindustry, Khong Guan'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.

Khong Guan's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Khong Guan's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Khong Guan's Cash-to-Debt falls into.

Khong Guan 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.

Khong Guan's Cash to Debt Ratio for the fiscal year that ended in Jul. 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)
	=	7.303	/	(0.057	+	0.089)
	=	50.02

Khong Guan's Cash to Debt Ratio for the quarter that ended in Jan. 2024 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)
	=	6.233	/	(0.054	+	0.059)
	=	55.16

Khong Guan (SGX:K03) 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.

Khong Guan Cash-to-Debt Related Terms

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

Khong Guan (SGX:K03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Khong Guan Ltd (SGX:K03) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 MacTaggart Road, Number 03-01, Khong Guan Building, Singapore, SGP, 368078

Website

https://www.khongguanlimited.com

Khong Guan Ltd is a Singapore-based investment holding company. It operates its business in various segments that are Trading of Wheat Flour and Consumer Goods, which trades in Singapore and Malaysia; Investment Trading, which trades in shares mainly listed in Singapore and Malaysia; and Investment Holding, which holds shares for dividend income. The Trading of Wheat Flour and Consumer Goods segment generates maximum revenue for the company. Geographically, it derives a majority of revenue from Malaysia.

Khong Guan (SGX:K03) Headlines

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