Green Tech Ventures PCL (BKK:GTV-F) Cash-to-Debt : 0.27 (As of Dec. 2023)

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What is Green Tech Ventures 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. Green Tech Ventures PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.27.

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, Green Tech Ventures 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 Green Tech Ventures PCL's Cash-to-Debt or its related term are showing as below:

BKK:GTV-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27 Med: 37.19 Max: 163.1
Current: 0.27

During the past 13 years, Green Tech Ventures PCL's highest Cash to Debt Ratio was 163.10. The lowest was 0.27. And the median was 37.19.

BKK:GTV-F's Cash-to-Debt is ranked better than
55.5% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.22 vs BKK:GTV-F: 0.27

Green Tech Ventures PCL Cash-to-Debt Historical Data

The historical data trend for Green Tech Ventures 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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Green Tech Ventures PCL Cash-to-Debt Chart

Green Tech Ventures PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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130.25

36.22

0.64

0.50

0.27

Green Tech Ventures 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															0.50	0.23	0.24	0.25	0.27

Competitive Comparison of Green Tech Ventures PCL's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Green Tech Ventures 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.

Green Tech Ventures PCL's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where Green Tech Ventures PCL's Cash-to-Debt falls into.

Green Tech Ventures 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.

Green Tech Ventures 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)
	=	636.128	/	(1576.18	+	815.959)
	=	0.27

Green Tech Ventures 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)
	=	636.128	/	(1576.18	+	815.959)
	=	0.27

Green Tech Ventures PCL (BKK:GTV-F) 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.

Green Tech Ventures PCL Cash-to-Debt Related Terms

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

Green Tech Ventures PCL (BKK:GTV-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Green Tech Ventures PCL (BKK:GTV-F) » Definitions » Cash-to-Debt

Traded in Other Exchanges

GTV:Thailand

Address

Ratchadamri Road, 127, Gaysorn Tower Building, Floor 28, Room no. A,B,D, Lumpini, Pathumwan, Bangkok, THA, 10330

Website

https://www.unitedpowerofasia.com

Green Tech Ventures PCL is engaged in the business of electricity-generating, and property development. Some of the projects of the company in the power business include Phase 2: 200MW, Phase 2: 200 MW ESIA process, and others. In the real estate segment, the projects of the company include the Pino Khaoyai and the Phang Nga Project. The company generates a majority of its revenue from the electricity segment in Thailand.

Green Tech Ventures PCL (BKK:GTV-F) Headlines

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