JRW Utility PCL (BKK:JR) Cash-to-Debt : 3.47 (As of Dec. 2024)

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What is JRW Utility 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. JRW Utility PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.47.

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, JRW Utility PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:JR' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 9 Max: 514.97
Current: 3.47

During the past 8 years, JRW Utility PCL's highest Cash to Debt Ratio was 514.97. The lowest was 0.71. And the median was 9.00.

BKK:JR's Cash-to-Debt is ranked better than
76.89% of 1722 companies
in the Construction industry
Industry Median: 0.66 vs BKK:JR: 3.47

JRW Utility PCL Cash-to-Debt Historical Data

The historical data trend for JRW Utility 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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JRW Utility PCL Cash-to-Debt Chart

JRW Utility PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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454.07

514.97

0.71

3.07

3.47

JRW Utility PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															3.07	3.66	1.64	3.28	3.47

Competitive Comparison of JRW Utility PCL's Cash-to-Debt

For the Engineering & Construction subindustry, JRW Utility 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.

JRW Utility PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, JRW Utility PCL's Cash-to-Debt distribution charts can be found below:

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

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JRW Utility 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.

JRW Utility PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	381.101	/	(108.63	+	1.355)
	=	3.47

JRW Utility PCL's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	381.101	/	(108.63	+	1.355)
	=	3.47

JRW Utility PCL (BKK:JR) 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.

JRW Utility PCL Cash-to-Debt Related Terms

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

JRW Utility PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JRW Utility PCL (BKK:JR) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JR-R:Thailand

Address

Soi Ramindra 65, Ramindra Road, Tharang, 32/288-290, Moo 8, Bangkhen, Bangkok, THA, 10230

Website

https://www.jrw.co.th

JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: Sales of electronics equipment segment and Contract services segment. A vast majority of its revenues is generated from the Contract services segment. The company operates in Thailand only.

JRW Utility PCL Headlines

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