Brooker Group (BKK:BTC) Cash-to-Debt : 3.29 (As of Mar. 2024)

View and export this data going back to 2001. Start your Free Trial

What is Brooker Group 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. Brooker Group's cash to debt ratio for the quarter that ended in Mar. 2024 was 3.29.

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, Brooker Group could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:BTC' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.99 Med: 5 Max: No Debt
Current: 3.29

During the past 13 years, Brooker Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.99. And the median was 5.00.

BKK:BTC's Cash-to-Debt is ranked worse than
51.33% of 526 companies
in the Diversified Financial Services industry
Industry Median: 4.89 vs BKK:BTC: 3.29

Brooker Group Cash-to-Debt Historical Data

The historical data trend for Brooker Group'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.

Brooker Group Cash-to-Debt Chart

Brooker Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

5.80

No Debt

3.49

3.67

2.37

Brooker Group 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															3.02	2.33	2.97	2.37	3.29

Competitive Comparison of Brooker Group's Cash-to-Debt

For the Financial Conglomerates subindustry, Brooker Group'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.

Brooker Group's Cash-to-Debt Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Brooker Group's Cash-to-Debt distribution charts can be found below:

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

Brooker Group 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.

Brooker Group'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)
	=	1188.889	/	(500.8	+	0.475)
	=	2.37

Brooker Group's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1435.664	/	(436.804	+	0.272)
	=	3.28

Brooker Group (BKK:BTC) 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.

Brooker Group Cash-to-Debt Related Terms

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

Brooker Group (BKK:BTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Brooker Group PLC (BKK:BTC) » Definitions » Cash-to-Debt

Traded in Other Exchanges

BROOK-F:Thailand

Address

10/190-193 Soi.Sukhumvit 13, Sukhumvit Road, 26th Floor, The Trendy Building, Khaeng Klong Toey Nua, Khet Wattana, Bangkok, THA, 10110

Website

https://www.brookergroup.com

Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset, and Eliminated. The Business Consulting segment earns the majority of the revenue. The majority operation of the Company is in Thailand and in a foreign country.

Brooker Group (BKK:BTC) Headlines

From GuruFocus

Why Crypto's Feeling the Squeeze

By Steve Gray Booyens Steve Gray Booyens • 05-19-2021