International Network System PCL (BKK:ITNS) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2024)

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What is International Network System 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. International Network System PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was No Debt ⁽¹⁾.

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, International Network System PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

(1) 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.

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

BKK:ITNS' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.48 Med: 412.78 Max: No Debt
Current: 2775.32

During the past 5 years, International Network System PCL's highest Cash to Debt Ratio was No Debt. The lowest was 3.48. And the median was 412.78.

BKK:ITNS's Cash-to-Debt is ranked better than
89.94% of 2782 companies
in the Software industry
Industry Median: 2.52 vs BKK:ITNS: 2775.32

International Network System PCL Cash-to-Debt Historical Data

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

International Network System PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

3.48

30.63

412.78

705.01

No Debt

International Network System PCL Quarterly Data
	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial										705.01	1,067.21	2,848.70	No Debt	No Debt

Competitive Comparison of International Network System PCL's Cash-to-Debt

For the Information Technology Services subindustry, International Network System 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.

International Network System PCL's Cash-to-Debt Distribution in the Software Industry

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

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

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International Network System 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.

International Network System PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

International Network System PCL had no debt ⁽¹⁾.

International Network System PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

International Network System PCL had no debt ⁽¹⁾.

International Network System PCL (BKK:ITNS) 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.

International Network System PCL Cash-to-Debt Related Terms

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

International Network System PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » International Network System PCL (BKK:ITNS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phahonyothin Road, 3300/106-107 Elephant Building, Building B, 20th Floor, Chomphon Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.itns.co.th

International Network System PCL is principally engaged in the sale (including design and installation), leasing, and repair and maintenance of equipment used in information technology and communication. The Company has two reportable operating segment, which is sale (including designed and installation), leasing, and repair and maintenance of equipment used in information technology and communication, and sale (including designed and installation) of equipment used in electrical systems and solar cells. Its operations are carried on in Thailand.

International Network System PCL Headlines

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International Network System PCL (BKK:ITNS) Cash-to-Debt : No Debt (1) (As of Dec. 2024)