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Eastern Power Group PCL (BKK:EP) Cash-to-Debt : 0.07 (As of Dec. 2023)


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What is Eastern Power Group 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. Eastern Power Group PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, Eastern Power Group PCL 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 Eastern Power Group PCL's Cash-to-Debt or its related term are showing as below:

BKK:EP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.67
Current: 0.07

During the past 13 years, Eastern Power Group PCL's highest Cash to Debt Ratio was 0.67. The lowest was 0.03. And the median was 0.10.

BKK:EP's Cash-to-Debt is ranked worse than
78.37% of 430 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.215 vs BKK:EP: 0.07

Eastern Power Group PCL Cash-to-Debt Historical Data

The historical data trend for Eastern Power Group 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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Eastern Power Group PCL Cash-to-Debt Chart

Eastern Power Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.32 0.67 0.03 0.07

Eastern Power Group 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.03 0.01 0.01 0.07

Competitive Comparison of Eastern Power Group PCL's Cash-to-Debt

For the Utilities - Renewable subindustry, Eastern Power Group 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.


Eastern Power Group PCL's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Eastern Power Group PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Eastern Power Group PCL's Cash-to-Debt falls into.



Eastern Power Group 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.

Eastern Power Group PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Eastern Power Group PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Eastern Power Group PCL  (BKK:EP) 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.


Eastern Power Group PCL Cash-to-Debt Related Terms

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


Eastern Power Group PCL (BKK:EP) Business Description

Traded in Other Exchanges
N/A
Address
Vibhavadi Rangsit Road, 51/29, 51/61, Soi Vibhavadee Rangsit 66 (Siamsamakee), Talad Bangkhen, Laksi, Bangkok, THA, 10210
Eastern Power Group PCL is Thailand based holding company. It operates in four segments: Printing; Holding other companies' shares; Solar power plants; and Installation of the rooftop solar system & maintenance solar farm. The majority of its revenue is from the printing segment. The company's geographical segments are Thailand, Japan, Vietnam, and Hong Kong.

Eastern Power Group PCL (BKK:EP) Headlines