Lalin Property PCL (BKK:LALIN) Cash-to-Debt : 0.01 (As of Dec. 2024)

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What is Lalin Property 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. Lalin Property PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.01.

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, Lalin Property PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:LALIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.03
Current: 0.01

During the past 13 years, Lalin Property PCL's highest Cash to Debt Ratio was 0.03. The lowest was 0.01. And the median was 0.02.

BKK:LALIN's Cash-to-Debt is ranked worse than
95.17% of 1759 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:LALIN: 0.01

Lalin Property PCL Cash-to-Debt Historical Data

The historical data trend for Lalin Property 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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Lalin Property PCL Cash-to-Debt Chart

Lalin Property PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.01

0.02

0.01

0.02

0.01

Lalin Property 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															0.02	0.02	0.02	0.02	0.01

Competitive Comparison of Lalin Property PCL's Cash-to-Debt

For the Real Estate - Development subindustry, Lalin Property 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.

Lalin Property PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lalin Property PCL's Cash-to-Debt distribution charts can be found below:

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

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Lalin Property 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.

Lalin Property 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)
	=	53.619	/	(3028.628	+	2945.936)
	=	0.01

Lalin Property 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)
	=	53.619	/	(3028.628	+	2945.936)
	=	0.01

Lalin Property PCL (BKK:LALIN) 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.

Lalin Property PCL Cash-to-Debt Related Terms

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Lalin Property PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lalin Property PCL (BKK:LALIN) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

LALIN-R:Thailand

Address

222/2 Srinakharin Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

https://www.lalinproperty.com

Lalin Property PCL is a Thai property developer. The company is engaged in the development of housing projects including townhomes, condominiums, single houses, and zones projects for sale. Some of its projects include House Pracha Uthit, House Rangsit, House Lam Luk Ka, House Ram Intra, Townhome Bangna, Townhome Rangsit, and others.

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