G Capital PCL (BKK:GCAP-R) Cash-to-Debt : 0.02 (As of Mar. 2024)

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What is G Capital 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. G Capital 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, G Capital 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 G Capital PCL's Cash-to-Debt or its related term are showing as below:

BKK:GCAP-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.06 Max: 0.33
Current: 0.02

During the past 13 years, G Capital PCL's highest Cash to Debt Ratio was 0.33. The lowest was 0.01. And the median was 0.06.

BKK:GCAP-R's Cash-to-Debt is ranked worse than
88.05% of 502 companies
in the Credit Services industry
Industry Median: 0.22 vs BKK:GCAP-R: 0.02

G Capital PCL Cash-to-Debt Historical Data

The historical data trend for G Capital 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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G Capital PCL Cash-to-Debt Chart

G Capital PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.12

0.02

0.05

0.08

0.01

G Capital 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															0.05	0.04	0.02	0.01	0.02

Competitive Comparison of G Capital PCL's Cash-to-Debt

For the Credit Services subindustry, G Capital 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.

G Capital PCL's Cash-to-Debt Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, G Capital PCL's Cash-to-Debt distribution charts can be found below:

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

G Capital 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.

G Capital 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)
	=	9.39	/	(607.857	+	69.722)
	=	0.01

G Capital 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)
	=	13.3	/	(634.047	+	23.776)
	=	0.02

G Capital PCL (BKK:GCAP-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.

G Capital PCL Cash-to-Debt Related Terms

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

G Capital PCL (BKK:GCAP-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » G Capital PCL (BKK:GCAP-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

GCAP:Thailand

Address

No. 161/1, SG Tower, Rajdamri Road, 2nd Floor, Soi Mahadlekluang 3, Lumpini Subdistrict, Pathumwan District, Bangkok, THA, 10330

Website

https://www.gcapital.co.th

G Capital PCL is a company that primarily operates in a credit service business. Its principal activity is to act as an agent to acquire the asset, provide hire-purchase agreements and personal loans under supervision, and retail business loans under supervision. The company offers hire-purchase agreements mainly for agricultural machinery, for both new and used machinery which includes scrapers, scrapers, tractors, wooden cars, sugar cane cranes, and others. In addition, the group also offers personal loans to existing customers. Geographically all the operations function through the regions of Thailand. The main business operation is in the segment to provide credit for the hire-purchase of agricultural machinery, loans for commercial.

G Capital PCL (BKK:GCAP-R) Headlines

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