ARIP PCL (BKK:ARIP) Cash-to-Debt : 402.82 (As of Sep. 2024)

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What is ARIP 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. ARIP PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 402.82.

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, ARIP PCL could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:ARIP' s Cash-to-Debt Range Over the Past 10 Years
Min: 57.11 Med: 287.06 Max: No Debt
Current: 402.82

During the past 13 years, ARIP PCL's highest Cash to Debt Ratio was No Debt. The lowest was 57.11. And the median was 287.06.

BKK:ARIP's Cash-to-Debt is ranked better than
90.81% of 1055 companies
in the Business Services industry
Industry Median: 1.02 vs BKK:ARIP: 402.82

ARIP PCL Cash-to-Debt Historical Data

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

ARIP PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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67.69

117.74

319.52

290.72

378.46

ARIP 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															352.53	378.46	408.16	405.32	402.82

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

For the Specialty Business Services subindustry, ARIP 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.

ARIP PCL's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ARIP PCL's Cash-to-Debt distribution charts can be found below:

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

ARIP 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.

ARIP 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)
	=	117.321	/	(0.081	+	0.229)
	=	378.45

ARIP 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)
	=	101.107	/	(0.092	+	0.159)
	=	402.82

ARIP PCL (BKK:ARIP) 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.

ARIP PCL Cash-to-Debt Related Terms

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ARIP PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ARIP PCL (BKK:ARIP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ARIP-R:Thailand

Address

99/16-20 Ratchadapisek Road, Din Daeng, Bangkok, THA, 10400

Website

https://www.aripplc.com

ARIP PCL is principally engaged in the management of events and marketing activities, the production and distribution of information technology-related publications, and the placement of advertisements. The company is organized into business units based on its products and services and has three reportable segments as follows: Media and contents, Management of Events, and Digital service. The majority of revenue is from the Digital service segment. Geographically, it mainly operates in Thailand.

ARIP PCL Headlines

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