Comanche International PCL (BKK:COMAN) Cash-to-Debt : 46.87 (As of Sep. 2024)

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What is Comanche International 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. Comanche International PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 46.87.

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, Comanche International PCL could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:COMAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 90.9 Max: No Debt
Current: 46.87

During the past 11 years, Comanche International PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 90.90.

BKK:COMAN's Cash-to-Debt is ranked better than
88.78% of 2459 companies
in the Hardware industry
Industry Median: 1.29 vs BKK:COMAN: 46.87

Comanche International PCL Cash-to-Debt Historical Data

The historical data trend for Comanche International 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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Comanche International PCL Cash-to-Debt Chart

Comanche International PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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5,762.03

23.56

21.18

90.90

27.61

Comanche International 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															24.65	27.61	31.96	41.96	46.87

Competitive Comparison of Comanche International PCL's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Comanche International 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.

Comanche International PCL's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Comanche International PCL's Cash-to-Debt distribution charts can be found below:

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

Comanche International 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.

Comanche International 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)
	=	204.253	/	(2.936	+	4.462)
	=	27.61

Comanche International 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)
	=	239.458	/	(2.873	+	2.236)
	=	46.87

Comanche International PCL (BKK:COMAN) 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.

Comanche International PCL Cash-to-Debt Related Terms

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Comanche International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Comanche International PCL (BKK:COMAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

COMAN-R:Thailand

Address

161 Soi Sukhumvit 55 (Thong Lor), Klongton-nua, Wattana, Bangkok, THA, 10110

Website

https://www.comancheinternational.com

Comanche International PCL is engaged in selling computer software which includes installation, maintenance services, and other services relating to computer software. The company is also engaged in investments in a subsidiary a business at service stations of automotive fuels, a convenience store with a store manager as a managed instead, and frozen chicken products export. The company has four segments; Digital assets segment, Selling, service computer software, providing maintenance services, other services relating to computer software segment, Service stations of automotive fuels segment, Trading business, and export for distribution abroad. The company generates the majority of its revenue from the Digital Assets Segment. Geographically Thailand generates the majority revenue.

Comanche International PCL Headlines

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