Chow Bright Ventures Holdings PCL (BKK:CHOW-R) Cash-to-Debt : 0.51 (As of Mar. 2025)

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What is Chow Bright Ventures Holdings 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. Chow Bright Ventures Holdings PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.51.

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, Chow Bright Ventures Holdings 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 Chow Bright Ventures Holdings PCL's Cash-to-Debt or its related term are showing as below:

BKK:CHOW-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.56
Current: 0.51

During the past 13 years, Chow Bright Ventures Holdings PCL's highest Cash to Debt Ratio was 0.56. The lowest was 0.01. And the median was 0.04.

BKK:CHOW-R's Cash-to-Debt is ranked better than
55.46% of 613 companies
in the Steel industry
Industry Median: 0.39 vs BKK:CHOW-R: 0.51

Chow Bright Ventures Holdings PCL Cash-to-Debt Historical Data

The historical data trend for Chow Bright Ventures Holdings 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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Chow Bright Ventures Holdings PCL Cash-to-Debt Chart

Chow Bright Ventures Holdings PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.02

0.03

0.16

0.56

Chow Bright Ventures Holdings 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															0.20	0.26	0.37	0.56	0.51

Competitive Comparison of Chow Bright Ventures Holdings PCL's Cash-to-Debt

For the Steel subindustry, Chow Bright Ventures Holdings 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.

Chow Bright Ventures Holdings PCL's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Chow Bright Ventures Holdings PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chow Bright Ventures Holdings PCL's Cash-to-Debt falls into.

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Chow Bright Ventures Holdings 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.

Chow Bright Ventures Holdings 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)
	=	332.016	/	(597.324	+	0)
	=	0.56

Chow Bright Ventures Holdings 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)
	=	253.673	/	(493.179	+	5.648)
	=	0.51

Chow Bright Ventures Holdings PCL (BKK:CHOW-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.

Chow Bright Ventures Holdings PCL Cash-to-Debt Related Terms

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

Chow Bright Ventures Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Chow Bright Ventures Holdings PCL (BKK:CHOW-R) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

CHOW:Thailand

Address

2525 FYI Center, Rama 4 Road, Tower 2, 10th Floor, Unit 2/1007-1008, Khlongtoei Sub-district, Khlongtoei District, Bangkok, THA, 10110

Website

https://www.chowbright.com

Chow Bright Ventures Holdings PCL Formerly Chow Steel Industries PCL is engaged in the business of manufacturing and distribution of steel billet and renewable energy. Its products are used for the production of round bars, deformed bars, and wire rods. Geographically all the business activity functions through Thailand. The business activity of the company is operated through five segments which are Original Equipment Manufacturer (OEM) business, Trading of steel billets business, Investment in renewable power plant business, Consultancy on investments related to the renewable energy business, Cryptocurrency business and Other businesses. The company offers its products to both Thailand and overseas markets.

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