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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. JKN Global Group PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.
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, JKN Global Group PCLcouldn'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 JKN Global Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:JKN-R's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.4 * Ranked among companies with meaningful Cash-to-Debt only.
JKN Global Group PCL (BKK:JKN-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.
JKN Global Group PCL Cash-to-Debt Related Terms
JKN Global Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for JKN Global Group 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.
For the Broadcasting subindustry, JKN Global Group 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.
JKN Global Group PCL Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, JKN Global Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where JKN Global Group PCL's Cash-to-Debt falls into.
* 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.
JKN Global Group PCL (BKK:JKN-R) has a Cash-to-Debt of 0.03 as of Dec. 2023.
Is JKN Global Group PCL's Cash-to-Debt too high?
JKN Global Group PCL's current Cash-to-Debt is 0.03. The Media - Diversified industry median Cash-to-Debt is 1.40. JKN Global Group PCL's value of 0.03 is 97.9% below this industry median. Overall, JKN Global Group PCL has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does JKN Global Group PCL's Cash-to-Debt compare to LSXMA and TGNA?
JKN Global Group PCL's Cash-to-Debt of 0.03 can be compared against companies in the Media - Diversified industry. The industry median Cash-to-Debt is 1.40. JKN Global Group PCL's value of 0.03 is 97.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.40, based on 1,010 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JKN Global Group PCL's current Cash-to-Debt of 0.03 is 97.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JKN Global Group PCL's current Cash-to-Debt is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JKN Global Group PCL stock overvalued right now?
JKN Global Group PCL (BKK:JKN-R) has a current Cash-to-Debt of 0.03. The current Cash-to-Debt is 0.03 and 97.9% below the Media - Diversified industry median of 1.40. JKN Global Group PCL's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For JKN Global Group PCL (BKK:JKN-R), the current Cash-to-Debt is 0.03 as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
JKN Global Group PCL is providing services and selling content licenses to stations both in Thailand and internationally. It also offers products and services in advertising and public relations through digital TV channel, JKN18.
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