A J Plast PCL (BKK:AJ-R) Cash-to-Debt : 0.00 (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is A J Plast 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. A J Plast PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

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, A J Plast 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 A J Plast PCL's Cash-to-Debt or its related term are showing as below:

During the past 13 years, A J Plast PCL's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.00.

BKK:AJ-R's Cash-to-Debt is not ranked ^*
in the Packaging & Containers industry.
Industry Median: 0.42
* Ranked among companies with meaningful Cash-to-Debt only.

A J Plast PCL Cash-to-Debt Historical Data

The historical data trend for A J Plast 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.

A J Plast PCL Cash-to-Debt Chart

A J Plast PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

A J Plast 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															0.03	0.01	-	-	-

Competitive Comparison of A J Plast PCL's Cash-to-Debt

For the Packaging & Containers subindustry, A J Plast 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.

A J Plast PCL's Cash-to-Debt Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, A J Plast PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where A J Plast PCL's Cash-to-Debt falls into.

A J Plast 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.

A J Plast 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)
	=	29.184	/	(3780.802	+	3921.503)
	=	0.00

A J Plast 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)
	=	29.184	/	(3780.802	+	3921.503)
	=	0.00

A J Plast PCL (BKK:AJ-R) 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.

A J Plast PCL Cash-to-Debt Related Terms

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

A J Plast PCL (BKK:AJ-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » A J Plast PCL (BKK:AJ-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AJ:Thailand

Address

95, Thakarm Road, Kwaeng Samaedam, Khet Bangkhuntien, Bangkok, THA, 10150

Website

https://www.ajplast.co.th

A J Plast PCL is a company engaged in the manufacture and sale of plastic films, both locally and exporting to foreign countries. The firm operates in one industry segment that is Packaging. Its product portfolio includes Biaxially Oriented Polypropylene Film (BOPP film), Biaxially Oriented Polyamide Film (BOPA film), Cast Polypropylene Film (CPP Film), Biaxially Oriented Polyester Film (BOPET film), biaxially oriented Poly-Lactic-Acid the (BOPLA film), and metallized film applications.

A J Plast PCL (BKK:AJ-R) Headlines

No Headlines