MDX PCL (BKK:MDX) Cash-to-Debt : 29.62 (As of Dec. 2024)

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What is MDX 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. MDX PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 29.62.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, MDX PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:MDX' s Cash-to-Debt Range Over the Past 10 Years
Min: 24.71 Med: 33.01 Max: 788.75
Current: 29.62

During the past 13 years, MDX PCL's highest Cash to Debt Ratio was 788.75. The lowest was 24.71. And the median was 33.01.

BKK:MDX's Cash-to-Debt is ranked better than
88.41% of 1769 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:MDX: 29.62

MDX PCL Cash-to-Debt Historical Data

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

MDX PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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24.71

30.79

37.07

46.92

29.62

MDX 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															46.92	46.47	24.05	25.09	29.62

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

For the Real Estate - Development subindustry, MDX 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.

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

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

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

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MDX 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.

MDX 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)
	=	3122.863	/	(72.902	+	32.517)
	=	29.62

MDX 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)
	=	3122.863	/	(72.902	+	32.517)
	=	29.62

MDX PCL (BKK:MDX) 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.

MDX PCL Cash-to-Debt Related Terms

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

MDX PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

199 Ratchadapisek Road, 12A Floor, Column Tower Building, Klongtoey, Bangkok, THA, 10110

Website

https://www.mdx.co.th

MDX PCL is engaged in the investment and development of real estate and basic infrastructure projects. Through its subsidiaries, the company is also involved in investing in power plant projects and the distribution of electrical power. It operates in three business segments: the real estate segment, which generates maximum revenue, electricity generation, and others. Further, the real estate segment has two parts: sale of land and rental and utility services.

MDX PCL Headlines

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