QTC Energy PCL (BKK:QTC) Cash-to-Debt : 59.36 (As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is QTC Energy 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. QTC Energy PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 59.36.

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, QTC Energy 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 QTC Energy PCL's Cash-to-Debt or its related term are showing as below:

BKK:QTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.47 Med: 4.11 Max: 68.13
Current: 59.36

During the past 13 years, QTC Energy PCL's highest Cash to Debt Ratio was 68.13. The lowest was 0.47. And the median was 4.11.

BKK:QTC's Cash-to-Debt is ranked better than
87.81% of 3003 companies
in the Industrial Products industry
Industry Median: 1.19 vs BKK:QTC: 59.36

QTC Energy PCL Cash-to-Debt Historical Data

The historical data trend for QTC Energy 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.

* Premium members only.

QTC Energy PCL Cash-to-Debt Chart

QTC Energy PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

6.31

64.99

68.13

67.56

59.36

QTC Energy 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															67.56	65.90	50.18	7.45	59.36

Competitive Comparison of QTC Energy PCL's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, QTC Energy 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.

QTC Energy PCL's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, QTC Energy PCL's Cash-to-Debt distribution charts can be found below:

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

QTC Energy 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.

QTC Energy 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)
	=	632.526	/	(4.058	+	6.597)
	=	59.36

QTC Energy 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)
	=	632.526	/	(4.058	+	6.597)
	=	59.36

QTC Energy PCL (BKK:QTC) 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.

QTC Energy PCL Cash-to-Debt Related Terms

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

QTC Energy PCL (BKK:QTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » QTC Energy PCL (BKK:QTC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Krungthep Kritha Road, 2/2 Soi Krungthep Kritha 8(5), Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.qtc-energy.com

QTC Energy PCL is engaged in the businesses of manufacturing and distributing custom-made transformers and provides various types of services for customers. The company has three reportable segments as follows: Manufacturing and sale of electric transformer segment, Sale of electric equipment segment and Manufacturing and sale of electricity segment. The company operates in Thailand.

QTC Energy PCL (BKK:QTC) Headlines

No Headlines