Bangkok Commercial Property Fund (BKK:BKKCP) Cash-to-Debt : No Debt ⁽¹⁾ (As of Mar. 2024)

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What is Bangkok Commercial Property Fund 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. Bangkok Commercial Property Fund's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt ⁽¹⁾.

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, Bangkok Commercial Property Fund could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Bangkok Commercial Property Fund's Cash-to-Debt or its related term are showing as below:

BKK:BKKCP' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Bangkok Commercial Property Fund's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BKK:BKKCP's Cash-to-Debt is ranked better than
99.5% of 800 companies
in the REITs industry
Industry Median: 0.08 vs BKK:BKKCP: No Debt

Bangkok Commercial Property Fund Cash-to-Debt Historical Data

The historical data trend for Bangkok Commercial Property Fund'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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Bangkok Commercial Property Fund Cash-to-Debt Chart

Bangkok Commercial Property Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Bangkok Commercial Property Fund Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	No Debt	No Debt

Competitive Comparison of Bangkok Commercial Property Fund's Cash-to-Debt

For the REIT - Office subindustry, Bangkok Commercial Property Fund'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.

Bangkok Commercial Property Fund's Cash-to-Debt Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Bangkok Commercial Property Fund's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Bangkok Commercial Property Fund's Cash-to-Debt falls into.

Bangkok Commercial Property Fund 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.

Bangkok Commercial Property Fund's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Bangkok Commercial Property Fund had no debt ⁽¹⁾.

Bangkok Commercial Property Fund's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Bangkok Commercial Property Fund had no debt ⁽¹⁾.

Bangkok Commercial Property Fund (BKK:BKKCP) 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.

Bangkok Commercial Property Fund Cash-to-Debt Related Terms

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

Bangkok Commercial Property Fund (BKK:BKKCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bangkok Commercial Property Fund (BKK:BKKCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Rama 1 Road, 989 Siam Piwat Tower, 24th Floor, Patumwan, Bangkok, THA, 10330

Website

https://www.one-asset.com

Bangkok Commercial Property Fund is a closed-end fund investing in property and property lease rights. The primary objective of the fund is to maintain an appropriate capital structure in order to provide returns for unitholders in accordance with the fund's establishment objective. The company invests in properties such as office suites and commercial apartments in Charn Issara Tower and Charn Issara Tower II. Geographically it operates through the region of Thailand.

Bangkok Commercial Property Fund (BKK:BKKCP) Headlines

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Bangkok Commercial Property Fund (BKK:BKKCP) Cash-to-Debt : No Debt (1) (As of Mar. 2024)