CPanel PCL (BKK:CPANEL-F) Cash-to-Debt : 0.31 (As of Dec. 2023)

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What is CPanel 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. CPanel PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.31.

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, CPanel PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:CPANEL-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.31 Max: 1.05
Current: 0.31

During the past 5 years, CPanel PCL's highest Cash to Debt Ratio was 1.05. The lowest was 0.01. And the median was 0.31.

BKK:CPANEL-F's Cash-to-Debt is ranked worse than
58.31% of 379 companies
in the Building Materials industry
Industry Median: 0.46 vs BKK:CPANEL-F: 0.31

CPanel PCL Cash-to-Debt Historical Data

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

CPanel PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

0.05

0.58

1.05

0.31

CPanel PCL Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial											1.05	1.26	1.00	0.74	0.31

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

For the Building Materials subindustry, CPanel 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.

CPanel PCL's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, CPanel PCL's Cash-to-Debt distribution charts can be found below:

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

CPanel 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.

CPanel 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)
	=	85.624	/	(59.285	+	215.054)
	=	0.31

CPanel PCL's Cash to Debt Ratio for the quarter 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)
	=	85.624	/	(59.285	+	215.054)
	=	0.31

CPanel PCL (BKK:CPANEL-F) 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.

CPanel PCL Cash-to-Debt Related Terms

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

CPanel PCL (BKK:CPANEL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CPanel PCL (BKK:CPANEL-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CPANEL:Thailand

Address

No. 85 Moo 9 Tumbol Nhong I-run, Banbueng District, Chonburi Province, Chonburi, THA, 20220

Website

https://www.cpanel.co.th

CPanel PCL is a manufacturer of precast concrete slab and wall panels and building components made from precast concrete such as beams, stairs, walls, facad and others for construction in residential real estate projects, office building, hotel, warehouse building and industrial plants.

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