Arrow Syndicate PCL (BKK:ARROW) Cash-to-Debt : 0.95 (As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Arrow Syndicate 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. Arrow Syndicate PCL's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.95.

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, Arrow Syndicate PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

BKK:ARROW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.44 Max: 12.5
Current: 0.95

During the past 13 years, Arrow Syndicate PCL's highest Cash to Debt Ratio was 12.50. The lowest was 0.10. And the median was 0.44.

BKK:ARROW's Cash-to-Debt is ranked better than
59.25% of 1691 companies
in the Construction industry
Industry Median: 0.61 vs BKK:ARROW: 0.95

Arrow Syndicate PCL Cash-to-Debt Historical Data

The historical data trend for Arrow Syndicate 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.

Arrow Syndicate PCL Cash-to-Debt Chart

Arrow Syndicate PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.21

0.10

0.24

0.18

0.59

Arrow Syndicate PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.34	0.59	1.50	0.95

Competitive Comparison of Arrow Syndicate PCL's Cash-to-Debt

For the Building Products & Equipment subindustry, Arrow Syndicate 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.

Arrow Syndicate PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Arrow Syndicate PCL's Cash-to-Debt distribution charts can be found below:

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

Arrow Syndicate 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.

Arrow Syndicate 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)
	=	82.652	/	(118.619	+	21.994)
	=	0.59

Arrow Syndicate PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	149.487	/	(136.512	+	20.485)
	=	0.95

Arrow Syndicate PCL (BKK:ARROW) 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.

Arrow Syndicate PCL Cash-to-Debt Related Terms

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

Arrow Syndicate PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Arrow Syndicate PCL (BKK:ARROW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Moo 1, Tambon Panthong, Amphoe Panthong, Chonburi, THA, 20160

Website

https://www.arrowpipe.com

Arrow Syndicate PCL is involved in the manufacturing and selling of various conduits. It is primarily used in construction and building electrical conduits and PPR piping for water treatment systems. The company's product portfolio includes electrical conduits, Liquid tight conduit, Water pipe, Air duct, Corrugated duct, and Reinforced thermosetting resin conduct.

Arrow Syndicate PCL Headlines

No Headlines