DTC Enterprise PCL (BKK:DTCENT) Cash-to-Debt : 10.62 (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is DTC Enterprise 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. DTC Enterprise PCL's cash to debt ratio for the quarter that ended in Sep. 2023 was 10.62.

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, DTC Enterprise PCL could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

BKK:DTCENT' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.09 Med: 2.9 Max: 10.72
Current: 10.62

During the past 5 years, DTC Enterprise PCL's highest Cash to Debt Ratio was 10.72. The lowest was 2.09. And the median was 2.90.

BKK:DTCENT's Cash-to-Debt is ranked better than
78.62% of 2479 companies
in the Hardware industry
Industry Median: 1.32 vs BKK:DTCENT: 10.62

DTC Enterprise PCL Cash-to-Debt Historical Data

The historical data trend for DTC Enterprise 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.

* Premium members only.

DTC Enterprise PCL Cash-to-Debt Chart

DTC Enterprise PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

2.90

2.78

3.70

2.14

10.43

DTC Enterprise PCL Quarterly Data
	Dec18	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial									2.51	10.43	10.72	10.46	10.62

Competitive Comparison of DTC Enterprise PCL's Cash-to-Debt

For the Scientific & Technical Instruments subindustry, DTC Enterprise 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.

DTC Enterprise PCL's Cash-to-Debt Distribution in the Hardware Industry

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

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

DTC Enterprise 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.

DTC Enterprise PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	1071.418	/	(22.876	+	79.84)
	=	10.43

DTC Enterprise PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	1020.911	/	(25.958	+	70.167)
	=	10.62

DTC Enterprise PCL (BKK:DTCENT) 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.

DTC Enterprise PCL Cash-to-Debt Related Terms

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

DTC Enterprise PCL (BKK:DTCENT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DTC Enterprise PCL (BKK:DTCENT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

63, Soi Sanphawut 2, Sukhumvit Road, Bangna Nuea, Bangna, Bangkok, THA, 10260

Website

https://www.dtc.co.th

DTC Enterprise PCL designs, research, develop, distribute, and provide vehicle tracking devices (GPS Tracking) and develop a complete range of IoT Solution and Artificial Intelligence (AI), including research and development of software systems for transportation management and other. The company has four segments namely, GPS tracking business, Software business, IoT business and Other businesses. The majority of revenue is generated through GPS tracking business. The company's products consist of GPS tracking systems, Mobile DVR, Software, and Solutions.

DTC Enterprise PCL (BKK:DTCENT) Headlines

No Headlines