AMR Asia PCL (BKK:AMR) Cash-to-Debt : 0.87 (As of Mar. 2024)

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What is AMR Asia PCL 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. AMR Asia PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.87.

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, AMR Asia PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:AMR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.7 Med: 11.73 Max: 63.5
Current: 0.7

During the past 6 years, AMR Asia PCL's highest Cash to Debt Ratio was 63.50. The lowest was 0.70. And the median was 11.73.

BKK:AMR's Cash-to-Debt is ranked better than
52.3% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs BKK:AMR: 0.70

AMR Asia PCL Cash-to-Debt Historical Data

The historical data trend for AMR Asia PCL'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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AMR Asia PCL Cash-to-Debt Chart

AMR Asia PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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55.58

63.50

20.11

3.34

0.70

AMR Asia PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												2.30	0.86	0.52	0.70	0.87

Competitive Comparison of AMR Asia PCL's Cash-to-Debt

For the Engineering & Construction subindustry, AMR Asia PCL'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.

AMR Asia PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, AMR Asia PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AMR Asia PCL's Cash-to-Debt falls into.

AMR Asia PCL 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.

AMR Asia PCL'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)
	=	134.129	/	(161.973	+	28.845)
	=	0.70

AMR Asia PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	104.287	/	(92.43	+	26.972)
	=	0.87

AMR Asia PCL (BKK:AMR) 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.

AMR Asia PCL Cash-to-Debt Related Terms

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

AMR Asia PCL (BKK:AMR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » AMR Asia PCL (BKK:AMR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prachachuen Road, 469 Soi Prawit lea Phuaen, Las Yao, Chatuchak, Bangkok, THA, 10900

Website

https://www.amrasia.com

AMR Asia PCL is engaged in construction service for telecommunication systems, and electronic and computer systems including providing and installation equipment service. The Group operates as one operating segment engaging in the installation of telecommunication systems and providing related services. The majority of revenue is from Construction contracts. The Group is operating in Thailand only.