MBK PCL (BKK:MBK-R) Cash-to-Debt : 0.08 (As of Mar. 2025)

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What is MBK 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. MBK PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.08.

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, MBK PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:MBK-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.31
Current: 0.08

During the past 13 years, MBK PCL's highest Cash to Debt Ratio was 0.31. The lowest was 0.03. And the median was 0.15.

BKK:MBK-R's Cash-to-Debt is ranked worse than
88.87% of 566 companies
in the Conglomerates industry
Industry Median: 0.45 vs BKK:MBK-R: 0.08

MBK PCL Cash-to-Debt Historical Data

The historical data trend for MBK 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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MBK PCL Cash-to-Debt Chart

MBK PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.12

0.15

0.11

0.07

0.06

MBK PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.04	0.03	0.06	0.08

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

For the Conglomerates subindustry, MBK 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.

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

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

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

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MBK 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.

MBK 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)
	=	2043.303	/	(8522.006	+	24757.838)
	=	0.06

MBK PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	2556.27	/	(9703.847	+	23782.99)
	=	0.08

MBK PCL (BKK:MBK-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.

MBK PCL Cash-to-Debt Related Terms

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

MBK PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

MBK:Thailand

Address

444 Phayathai Road, 8th Floor, MBK Center Building, Pathumwan, Bangkok, THA, 10330

Website

https://www.mbkgroup.co.th

MBK PCL is engaged in multiple businesses. Its business includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.

MBK PCL Headlines

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