AI Energy PCL (BKK:AIE) Cash-to-Debt : 692.87 (As of Dec. 2024)

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What is AI 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. AI Energy PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 692.87.

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, AI Energy PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:AIE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.23 Med: 727.98 Max: No Debt
Current: 692.87

During the past 13 years, AI Energy PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.23. And the median was 727.98.

BKK:AIE's Cash-to-Debt is ranked better than
94.46% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs BKK:AIE: 692.87

AI Energy PCL Cash-to-Debt Historical Data

The historical data trend for AI 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.

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AI Energy PCL Cash-to-Debt Chart

AI Energy PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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No Debt

763.09

404.54

2,685.23

692.87

AI Energy PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															2,685.23	15,718.87	No Debt	546.73	692.87

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

For the Farm Products subindustry, AI 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.

AI Energy PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

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AI 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.

AI Energy PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	532.819	/	(0.145	+	0.624)
	=	692.87

AI Energy PCL's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	532.819	/	(0.145	+	0.624)
	=	692.87

AI Energy PCL (BKK:AIE) 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.

AI Energy PCL Cash-to-Debt Related Terms

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

AI Energy PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AI Energy PCL (BKK:AIE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

55/2 Moo 8, Setthakit Road 1, Tambol Klongmadua, Amphur Krathum Baen, Samut Sakhon, THA, 74110

Website

https://www.aienergy.co.th

AI Energy PCL is engaged in producing and distributing energy products, vegetable oil. The products provided by the company are biodiesel, refined glycerine and Palm oil product. The reportable segments of the company include, AI Energy Public Company Limited which is engaged in production and distribution of energy product (bio-diesel), vegetable oil and is also the key revenue generating segment for the company. Its another reportable segment is AI Ports and Terminals Company Limited which is involved in providing Ports service. The company operates principally in Thailand.

AI Energy PCL Headlines

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