L V Technology PCL (BKK:LVT-R) Cash-to-Debt : 0.01 (As of Dec. 2016)

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What is L V Technology 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. L V Technology PCL's cash to debt ratio for the quarter that ended in Dec. 2016 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, L V Technology PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2016.

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

BKK:LVT-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.82 Max: 88.07
Current: 1.36

During the past 13 years, L V Technology PCL's highest Cash to Debt Ratio was 88.07. The lowest was 0.19. And the median was 1.82.

BKK:LVT-R's Cash-to-Debt is not ranked
in the Construction industry.
Industry Median: 0.67 vs BKK:LVT-R: 1.36

L V Technology PCL Cash-to-Debt Historical Data

The historical data trend for L V Technology 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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L V Technology PCL Cash-to-Debt Chart

L V Technology PCL Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.19

0.06

0.01

L V Technology PCL Semi-Annual Data
	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16
Cash-to-Debt	Get a 7-Day Free Trial								No Debt	No Debt	0.19	0.06	0.01

Competitive Comparison of L V Technology PCL's Cash-to-Debt

For the Engineering & Construction subindustry, L V Technology 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.

L V Technology PCL's Cash-to-Debt Distribution in the Construction Industry

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

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

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L V Technology 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.

L V Technology PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0.457	/	(56.602	+	2.831)
	=	0.01

L V Technology PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2016 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)
	=	0.457	/	(56.602	+	2.831)
	=	0.01

L V Technology PCL (BKK:LVT-R) 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.

L V Technology PCL Cash-to-Debt Related Terms

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

L V Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » L V Technology PCL (BKK:LVT-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 9 Road, 719 KPN Tower Building, 9th Floor, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

http://www.lv-technology.com

L V Technology PCL is a provider of engineering services. The company's engineering services include designing and development, to improve the operation efficiency of machinery and equipment for the cement industry and related industries. Its cement plant modifications include vertical mills, bail mills, pre-heater, kiln and cooler upgrades and complete cement manufacturing plant. The company's operations are held domestically and overseas across America and Asia.

L V Technology PCL Headlines

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