Jubilee Enterprise PCL (BKK:JUBILE) Cash-to-Debt : 3.75 (As of Dec. 2024)

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What is Jubilee Enterprise 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. Jubilee Enterprise PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 3.75.

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, Jubilee Enterprise 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 Jubilee Enterprise PCL's Cash-to-Debt or its related term are showing as below:

BKK:JUBILE' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.59 Med: 3.82 Max: No Debt
Current: 3.75

During the past 13 years, Jubilee Enterprise PCL's highest Cash to Debt Ratio was No Debt. The lowest was 1.59. And the median was 3.82.

BKK:JUBILE's Cash-to-Debt is ranked better than
83.02% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs BKK:JUBILE: 3.75

Jubilee Enterprise PCL Cash-to-Debt Historical Data

The historical data trend for Jubilee Enterprise 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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Jubilee Enterprise PCL Cash-to-Debt Chart

Jubilee Enterprise PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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1.59

2.66

2.83

3.62

3.75

Jubilee Enterprise 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															3.62	3.91	3.49	3.53	3.75

Competitive Comparison of Jubilee Enterprise PCL's Cash-to-Debt

For the Luxury Goods subindustry, Jubilee Enterprise 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.

Jubilee Enterprise PCL's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jubilee Enterprise PCL's Cash-to-Debt distribution charts can be found below:

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

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Jubilee Enterprise 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.

Jubilee Enterprise 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)
	=	901.403	/	(101.088	+	139.443)
	=	3.75

Jubilee Enterprise 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)
	=	901.403	/	(101.088	+	139.443)
	=	3.75

Jubilee Enterprise PCL (BKK:JUBILE) 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.

Jubilee Enterprise PCL Cash-to-Debt Related Terms

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

Jubilee Enterprise PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jubilee Enterprise PCL (BKK:JUBILE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

JUBILE-R:Thailand

Address

South Sathorn Road, 179 Bangkok City Tower, 10th Floor, Thungmahamek Sub-district, Sathorn District, Bangkok, THA, 10120

Website

https://www.jubileediamond.co.th

Jubilee Enterprise PCL is engaged in the retail and wholesale of jewelry. It sells its products under the Jubilee Diamond brand. The company offers Women's rings, earrings, pendants, bangles, and men's rings. The collection provided by the company includes Carat, Ballerina, Working Women, Diamond Line, Lucky 88, Love Bridge, The Excellence of Beauty, The Embrace of Pure Love, Wedding, and others.

Jubilee Enterprise PCL Headlines

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