Loxley PCL (BKK:LOXLEY) Cash-to-Debt : 0.87 (As of Jun. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Loxley 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. Loxley PCL's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.87.

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

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

BKK:LOXLEY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.45 Max: 1
Current: 0.87

During the past 13 years, Loxley PCL's highest Cash to Debt Ratio was 1.00. The lowest was 0.17. And the median was 0.45.

BKK:LOXLEY's Cash-to-Debt is ranked better than
63.36% of 535 companies
in the Conglomerates industry
Industry Median: 0.48 vs BKK:LOXLEY: 0.87

Loxley PCL Cash-to-Debt Historical Data

The historical data trend for Loxley 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.

* Premium members only.

Loxley PCL Cash-to-Debt Chart

Loxley PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.48

0.66

0.67

0.82

1.00

Loxley PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.86	0.98	1.00	0.87	0.87

Competitive Comparison of Loxley PCL's Cash-to-Debt

For the Conglomerates subindustry, Loxley 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.

Loxley PCL's Cash-to-Debt Distribution in the Conglomerates Industry

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

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

Loxley 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.

Loxley 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)
	=	2885.012	/	(1764.383	+	1123.206)
	=	1.00

Loxley PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	2511.997	/	(1814.078	+	1062.355)
	=	0.87

Loxley PCL (BKK:LOXLEY) 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.

Loxley PCL Cash-to-Debt Related Terms

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

Loxley PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Loxley PCL (BKK:LOXLEY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

NVAI:Germany

Address

102 Na Ranong Road, Klong Toey, Klong Toey, Bangkok, THA, 10110

Website

http://www.loxley.co.th

Loxley PCL is a Thailand-based company engaged in the principal businesses of trading and turnkey contract sales of telecommunication equipment, rail transport engineering and other systems including installation. The active subsidiaries are mainly engaged in their core businesses of trading, sales and services of information technologies and automated customer services machines for financial transactions, sales of consumer products, providing foodservice and other services. The company operates in the segments of Information Technology Business Group; Services Business Group; Energy Business Group; Network Solutions Business Group; Trading Business Group; and Special and other businesses. The group is managed and operates principally in Thailand.

Loxley PCL Headlines

No Headlines