AVIVF (Advanced Info Service PCL) Cash-to-Debt : 0.06 (As of Sep. 2024)

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What is Advanced Info Service 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. Advanced Info Service PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.06.

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, Advanced Info Service PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Advanced Info Service PCL's Cash-to-Debt or its related term are showing as below:

AVIVF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.11 Max: 0.68
Current: 0.06

During the past 13 years, Advanced Info Service PCL's highest Cash to Debt Ratio was 0.68. The lowest was 0.06. And the median was 0.11.

AVIVF's Cash-to-Debt is ranked worse than
83.51% of 376 companies
in the Telecommunication Services industry
Industry Median: 0.28 vs AVIVF: 0.06

Advanced Info Service PCL Cash-to-Debt Historical Data

The historical data trend for Advanced Info Service 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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Advanced Info Service PCL Cash-to-Debt Chart

Advanced Info Service PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.23

0.12

0.09

0.07

0.06

Advanced Info Service PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.06	0.10	0.06	0.06

Competitive Comparison of Advanced Info Service PCL's Cash-to-Debt

For the Telecom Services subindustry, Advanced Info Service 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.

Advanced Info Service PCL's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Advanced Info Service PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Advanced Info Service PCL's Cash-to-Debt falls into.

Advanced Info Service 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.

Advanced Info Service 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)
	=	421.486	/	(2071.576	+	4857.421)
	=	0.06

Advanced Info Service PCL's Cash to Debt Ratio for the quarter that ended in Sep. 2024 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)
	=	390.194	/	(2136.704	+	4613.65)
	=	0.06

Advanced Info Service PCL (OTCPK:AVIVF) 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.

Advanced Info Service PCL Cash-to-Debt Related Terms

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Advanced Info Service PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Advanced Info Service PCL (OTCPK:AVIVF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AVIFY:USA ADVANC-F:Thailand ADVANC:Thailand TADD:Singapore NVAA:Germany

Address

414, AIS Tower 1, Phaholyothin Road, Samsen Nai, Phayathai, Bangkok, THA, 10400

Website

https://www.ais.co.th

Advanced Info Service PCL is a triple-play telecommunications provider. The company generates revenues from the provision of mobile phone services, mobile handset sales, and broadband services. Its broadband service includes various fibre technologies for households, leveraging the company's owned fibre infrastructure. In addition to the fibre networks, it also has mobile infrastructure. Its reportable segments include; Mobile phone services which is also the key revenue generating segment, Mobile phone and equipment sales, and Datanet and broadband services. The company generates the vast majority of its revenue in Thailand.