Charoen Pokphand Foods PCL (Charoen Pokphand Foods PCL) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Charoen Pokphand Foods 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. Charoen Pokphand Foods PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Charoen Pokphand Foods 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 Charoen Pokphand Foods PCL's Cash-to-Debt or its related term are showing as below:

CPOKY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.1 Max: 0.2
Current: 0.05

During the past 13 years, Charoen Pokphand Foods PCL's highest Cash to Debt Ratio was 0.20. The lowest was 0.05. And the median was 0.10.

CPOKY's Cash-to-Debt is ranked worse than
88.18% of 1853 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs CPOKY: 0.05

Charoen Pokphand Foods PCL Cash-to-Debt Historical Data

The historical data trend for Charoen Pokphand Foods 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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Charoen Pokphand Foods PCL Cash-to-Debt Chart

Charoen Pokphand Foods PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.10

0.14

0.09

0.07

0.05

Charoen Pokphand Foods 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															0.07	0.05	0.05	0.05	0.05

Competitive Comparison of Charoen Pokphand Foods PCL's Cash-to-Debt

For the Farm Products subindustry, Charoen Pokphand Foods 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.

Charoen Pokphand Foods PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Foods PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Foods PCL's Cash-to-Debt falls into.

Charoen Pokphand Foods 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.

Charoen Pokphand Foods 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)
	=	774.352	/	(5669.544	+	9055.917)
	=	0.05

Charoen Pokphand Foods 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)
	=	774.352	/	(5669.544	+	9055.917)
	=	0.05

Charoen Pokphand Foods PCL (OTCPK:CPOKY) 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.

Charoen Pokphand Foods PCL Cash-to-Debt Related Terms

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

Charoen Pokphand Foods PCL (Charoen Pokphand Foods PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Foods PCL (OTCPK:CPOKY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPOUF:USA CHPFF:USA CPF:Thailand NVAV:Germany

Address

Silom Road, 313 C.P. Tower, Silom, Bangrak, Bangkok, THA, 10500

Website

https://www.cpfworldwide.com

Charoen Pokphand Foods PCL operates in agro-industrial and integrated food businesses. The group's business operations are located throughout Thailand and overseas. The businesses are divided into two main segments namely the livestock business which comprises chicken, duck and pigs and the aquaculture business comprises shrimp and fish. The two main businesses are vertically integrated, starting from sourcing raw materials for animal feed production, manufacturing animal feed, breeding animals, farming animals for commercial purposes, primary processing meat, producing ready-to-eat food products, and including operating food retail outlets and restaurants.

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