Frasers Property (Thailand) PCL (BKK:FPT-R) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is Frasers Property (Thailand) 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. Frasers Property (Thailand) PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.02.

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, Frasers Property (Thailand) PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Frasers Property (Thailand) PCL's Cash-to-Debt or its related term are showing as below:

BKK:FPT-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.63
Current: 0.02

During the past 13 years, Frasers Property (Thailand) PCL's highest Cash to Debt Ratio was 0.63. The lowest was 0.00. And the median was 0.03.

BKK:FPT-R's Cash-to-Debt is ranked worse than
91.3% of 1794 companies
in the Real Estate industry
Industry Median: 0.255 vs BKK:FPT-R: 0.02

Frasers Property (Thailand) PCL Cash-to-Debt Historical Data

The historical data trend for Frasers Property (Thailand) 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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Frasers Property (Thailand) PCL Cash-to-Debt Chart

Frasers Property (Thailand) PCL Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Sep19

Sep20

Sep21

Sep22

Sep23

Cash-to-Debt

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0.09

0.06

0.02

Frasers Property (Thailand) PCL 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															0.03	0.02	0.02	0.02	0.02

Competitive Comparison of Frasers Property (Thailand) PCL's Cash-to-Debt

For the Real Estate - Development subindustry, Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Frasers Property (Thailand) PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Frasers Property (Thailand) PCL's Cash-to-Debt falls into.

Frasers Property (Thailand) 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.

Frasers Property (Thailand) PCL's Cash to Debt Ratio for the fiscal year 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)
	=	1080.977	/	(13382.203	+	36967.538)
	=	0.02

Frasers Property (Thailand) PCL'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)
	=	967.722	/	(18738.301	+	33420.82)
	=	0.02

Frasers Property (Thailand) PCL (BKK:FPT-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.

Frasers Property (Thailand) PCL Cash-to-Debt Related Terms

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

Frasers Property (Thailand) PCL (BKK:FPT-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Frasers Property (Thailand) PCL (BKK:FPT-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

FPT:Thailand

Address

Rama 4 Road, No. 944 Mitrtown Office Tower, 22nd - 23rd Floor, Wangmai Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

https://www.frasersproperty.co.th

Frasers Property (Thailand) PCL is an industrial real estate developer operating in Thailand. The company and its subsidiaries are principally engaged in the industrial real estate development business, which comprises the development of factories and warehouses, mainly for rent and occasionally for sale, and the provision of service related to rental business. The vast majority of Ticon's revenue is derived from the sale of a property, with notable rental and service income. The group and its subsidiaries operate their business in Thailand only.

Frasers Property (Thailand) PCL (BKK:FPT-R) Headlines

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