Kub Malaysia Bhd (XKLS:6874) Cash-to-Debt : 572.24 (As of Dec. 2023)

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What is Kub 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. Kub Malaysia Bhd's cash to debt ratio for the quarter that ended in Dec. 2023 was 572.24.

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

XKLS:6874' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38 Med: 1.89 Max: 572.24
Current: 572.24

During the past 13 years, Kub Malaysia Bhd's highest Cash to Debt Ratio was 572.24. The lowest was 0.38. And the median was 1.89.

XKLS:6874's Cash-to-Debt is ranked better than
96.13% of 491 companies
in the Utilities - Regulated industry
Industry Median: 0.26 vs XKLS:6874: 572.24

Kub Malaysia Bhd Cash-to-Debt Historical Data

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

Kub Malaysia Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Cash-to-Debt

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0.84

1.00

9.27

6.47

8.93

Kub Malaysia Bhd Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															50.95	213.80	8.93	392.17	572.24

Competitive Comparison of Kub Malaysia Bhd's Cash-to-Debt

For the Utilities - Regulated Gas subindustry, Kub 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.

Kub Malaysia Bhd's Cash-to-Debt Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Kub Malaysia Bhd's Cash-to-Debt distribution charts can be found below:

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

Kub 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.

Kub Malaysia 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)
	=	378.784	/	(42.228	+	0.181)
	=	8.93

Kub 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)
	=	371.956	/	(0.609	+	0.041)
	=	572.24

Kub Malaysia Bhd (XKLS:6874) 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.

Kub Malaysia Bhd Cash-to-Debt Related Terms

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Kub Malaysia Bhd (XKLS:6874) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Kub Malaysia Bhd (XKLS:6874) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan PJU 1A/7A, Oasis Square, Level 3A, Unit 1, Capital 3, Ara Damansara, Petaling Jaya, SGR, MYS, 47301

Website

https://www.kub.com

Kub Malaysia Bhd is engaged in the bottling and trading of liquefied petroleum gas. It also provides information services, oil palm plantation services, food-related services, management of properties and engineering and civil works services. Its operating segment includes liquefied petroleum gas (LPG); Agricultural businesses (AGRO); Information and communications technology (ICT) and Others. It generates maximum revenue from the LPG segment. Geographically, it derives revenue from Malaysia.

Kub Malaysia Bhd (XKLS:6874) Headlines

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