Alla PCL (BKK:ALLA-R) Cash-to-Debt : 40.50 (As of Mar. 2025)

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What is Alla 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. Alla PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 40.50.

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, Alla PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:ALLA-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 66.96 Max: 1003.49
Current: 40.5

During the past 11 years, Alla PCL's highest Cash to Debt Ratio was 1003.49. The lowest was 0.31. And the median was 66.96.

BKK:ALLA-R's Cash-to-Debt is ranked better than
92.67% of 150 companies
in the Industrial Distribution industry
Industry Median: 0.42 vs BKK:ALLA-R: 40.50

Alla PCL Cash-to-Debt Historical Data

The historical data trend for Alla 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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Alla PCL Cash-to-Debt Chart

Alla PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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198.01

410.73

689.86

76.34

10.11

Alla PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															53.89	42.14	43.28	10.11	40.50

Competitive Comparison of Alla PCL's Cash-to-Debt

For the Industrial Distribution subindustry, Alla 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.

Alla PCL's Cash-to-Debt Distribution in the Industrial Distribution Industry

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

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

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Alla 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.

Alla 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)
	=	419.278	/	(32.518	+	8.952)
	=	10.11

Alla PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	439.67	/	(2.559	+	8.297)
	=	40.50

Alla PCL (BKK:ALLA-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.

Alla PCL Cash-to-Debt Related Terms

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Alla PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Alla PCL (BKK:ALLA-R) » Definitions » Cash-to-Debt

Comparable Companies

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ALLA:Thailand

Address

Number 933, 935, 937, 939, Soi Onnut 46, Onnut Road, Onnut Sub-district, Suan Luang District, Bangkok, THA, 10250

Website

https://www.alla.co.th

Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.

Alla PCL Headlines

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