Banpu PCL (BKK:BANPU-R) Cash-to-Debt : 0.25 (As of Mar. 2025)

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What is Banpu 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. Banpu PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.25.

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, Banpu PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:BANPU-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.18 Max: 0.39
Current: 0.25

During the past 13 years, Banpu PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.11. And the median was 0.18.

BKK:BANPU-R's Cash-to-Debt is ranked worse than
81.61% of 174 companies
in the Other Energy Sources industry
Industry Median: 1.825 vs BKK:BANPU-R: 0.25

Banpu PCL Cash-to-Debt Historical Data

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

Banpu PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

0.20

0.36

0.24

0.27

Banpu 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															0.23	0.26	0.26	0.27	0.25

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

For the Thermal Coal subindustry, Banpu 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.

Banpu PCL's Cash-to-Debt Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Banpu PCL's Cash-to-Debt distribution charts can be found below:

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

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Banpu 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.

Banpu 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)
	=	57913.388	/	(61798.793	+	150253.089)
	=	0.27

Banpu 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)
	=	52260.559	/	(60567.91	+	151598.561)
	=	0.25

Banpu PCL (BKK:BANPU-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.

Banpu PCL Cash-to-Debt Related Terms

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

Banpu PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Banpu PCL (BKK:BANPU-R) » Definitions » Cash-to-Debt

Traded in Other Exchanges

BNPJY:USA BANPU:Thailand NVAC:Germany

Address

New Petchburi Road, 27th Floor, 1550 Thanapoom Tower, Makkasan, Ratchathewi, Bangkok, THA, 10400

Website

https://www.banpu.com

Banpu PCL is engaged in three core groups of businesses which are energy resources, energy generation and energy technology. The Group has operations in Thailand and overseas which are mainly in the Indonesia, People's Republic of China, Australia, Mongolia, Socialist Republic of Vietnam, Japan, and the United States. The Group is organized into the following business segments: - Energy Resources: operates in coal sales and production both domestically and overseas. The Group also operates in gas production in the United States. - Energy Generation: operates in electricity generation which consists of thermal and renewable energy both domestic and overseas. - Energy Technology: operations comprise solar rooftops, electric vehicles, energy storage, and energy management systems.

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