Capital Engineering Network PCL (BKK:CEN) Cash-to-Debt : 3.41 (As of Dec. 2023)

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What is Capital Engineering Network 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. Capital Engineering Network PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 3.41.

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, Capital Engineering Network PCL 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 Capital Engineering Network PCL's Cash-to-Debt or its related term are showing as below:

BKK:CEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 1.72 Max: 5.4
Current: 3.41

During the past 13 years, Capital Engineering Network PCL's highest Cash to Debt Ratio was 5.40. The lowest was 0.28. And the median was 1.72.

BKK:CEN's Cash-to-Debt is ranked better than
81.3% of 615 companies
in the Steel industry
Industry Median: 0.43 vs BKK:CEN: 3.41

Capital Engineering Network PCL Cash-to-Debt Historical Data

The historical data trend for Capital Engineering Network 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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Capital Engineering Network PCL Cash-to-Debt Chart

Capital Engineering Network PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.81

1.96

5.40

4.57

3.41

Capital Engineering Network PCL 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															4.57	5.23	2.45	3.44	3.41

Competitive Comparison of Capital Engineering Network PCL's Cash-to-Debt

For the Steel subindustry, Capital Engineering Network 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.

Capital Engineering Network PCL's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Capital Engineering Network PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Capital Engineering Network PCL's Cash-to-Debt falls into.

Capital Engineering Network 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.

Capital Engineering Network 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)
	=	1034.759	/	(82.131	+	221.402)
	=	3.41

Capital Engineering Network PCL'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)
	=	1034.759	/	(82.131	+	221.402)
	=	3.41

Capital Engineering Network PCL (BKK:CEN) 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.

Capital Engineering Network PCL Cash-to-Debt Related Terms

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

Capital Engineering Network PCL (BKK:CEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Capital Engineering Network PCL (BKK:CEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 3 Road, 1011, Supalai Grand Tower, 17th Floor, Room No.1703, 1704, Chongnonsi, Yannawa, Bangkok, THA, 10120

Website

http://www.cenplc.com

Capital Engineering Network PCL is engaged in the production and distribution of the engineering construction material, transmission tower and renewable energy, and telecom implementation services. The operating segments of the group are Investing in other companies, Steel wire, Steel structure poles, designing and distributing main structures according to the pattern, Electricity, and thermal energy, distribution of industrial product segment and telecom implementation service segment. It has a business presence in Thailand and the Philippines, of which a majority of revenue is derived from Thailand.