King Gen PCL (BKK:KGEN) Cash-to-Debt : 0.13 (As of Mar. 2024)

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What is King Gen 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. King Gen PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.13.

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

BKK:KGEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: No Debt Max: No Debt
Current: 0.13

During the past 13 years, King Gen PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.11. And the median was No Debt.

BKK:KGEN's Cash-to-Debt is ranked worse than
79.12% of 953 companies
in the Transportation industry
Industry Median: 0.49 vs BKK:KGEN: 0.13

King Gen PCL Cash-to-Debt Historical Data

The historical data trend for King Gen 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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King Gen PCL Cash-to-Debt Chart

King Gen PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.59

2.09

0.38

2.97

0.60

King Gen PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															2.97	2.45	1.45	0.60	0.13

Competitive Comparison of King Gen PCL's Cash-to-Debt

For the Railroads subindustry, King Gen 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.

King Gen PCL's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, King Gen PCL's Cash-to-Debt distribution charts can be found below:

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

King Gen 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.

King Gen 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)
	=	153.024	/	(42.922	+	213.835)
	=	0.60

King Gen 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)
	=	100.334	/	(143.167	+	644.642)
	=	0.13

King Gen PCL (BKK:KGEN) 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.

King Gen PCL Cash-to-Debt Related Terms

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

King Gen PCL (BKK:KGEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » King Gen PCL (BKK:KGEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Debaratana Road, No. 589/23, Central City Tower, Room No. OF2301, Floor 23, Bangna Nuea Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.kinggen.co.th/

King Gen PCL is engaged in a media service business. The principal activities of the company are a production of TV and radio programs and providing advertisements through TV media, radio media and new media forms. It operates its business through three segments: TV Advertising Media, New Media Advertising and sell products. The company generates maximum revenue from the TV Advertising Media segment. Geographically, it managed and operates its business principally in Thailand.

King Gen PCL (BKK:KGEN) Headlines

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