Bangchak PCL (BKK:BCP) Cash-to-Debt : 0.24 (As of Sep. 2024)

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What is Bangchak 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. Bangchak PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.24.

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

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

BKK:BCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 0.29 Max: 0.56
Current: 0.24

During the past 13 years, Bangchak PCL's highest Cash to Debt Ratio was 0.56. The lowest was 0.12. And the median was 0.29.

BKK:BCP's Cash-to-Debt is ranked worse than
65.96% of 987 companies
in the Oil & Gas industry
Industry Median: 0.52 vs BKK:BCP: 0.24

Bangchak PCL Cash-to-Debt Historical Data

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

Bangchak PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.16

0.30

0.35

0.51

0.27

Bangchak 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															0.25	0.27	0.25	0.32	0.24

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

For the Oil & Gas Refining & Marketing subindustry, Bangchak 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.

Bangchak PCL's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Bangchak PCL's Cash-to-Debt distribution charts can be found below:

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

Bangchak 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.

Bangchak 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)
	=	37816.837	/	(29379.143	+	111103.508)
	=	0.27

Bangchak 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)
	=	33919.632	/	(36111.676	+	107692.238)
	=	0.24

Bangchak PCL (BKK:BCP) 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.

Bangchak PCL Cash-to-Debt Related Terms

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

Bangchak PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bangchak Corp PCL (BKK:BCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCP-F:Thailand 7BP:Germany

Address

Sukhumvit Road, 2098 M Tower Building, 8th Floor, Phra Kanong Tai, Phra Kanong, Bangkok, THA, 10260

Website

https://www.bangchak.co.th

Bangchak Corp PCL is a Thailand-based energy company that engages in petroleum refining. Crude oil for refining can be gathered from both domestic and international sources, and processed into a variety of petroleum products. Gasoline and diesel fuels are marketed to customers in the industrial, transport, aviation, marine, construction, and agriculture sectors. The company also offers petroleum products at its line of retail stations around Thailand. In addition to its refinery business, Bangchak produces power from solar farms, biomass energy, and petroleum exploration and production.

Bangchak PCL Headlines

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