Mono Next PCL (BKK:MONO) Cash-to-Debt : 0.29 (As of Dec. 2023)

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What is Mono Next 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. Mono Next PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.29.

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, Mono Next PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:MONO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 2.36
Current: 0.29

During the past 13 years, Mono Next PCL's highest Cash to Debt Ratio was 2.36. The lowest was 0.03. And the median was 0.08.

BKK:MONO's Cash-to-Debt is ranked worse than
73.05% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs BKK:MONO: 0.29

Mono Next PCL Cash-to-Debt Historical Data

The historical data trend for Mono Next 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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Mono Next PCL Cash-to-Debt Chart

Mono Next PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.08

0.07

0.29

Mono Next PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.07	0.05	0.05	0.07	0.29

Competitive Comparison of Mono Next PCL's Cash-to-Debt

For the Entertainment subindustry, Mono Next 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.

Mono Next PCL's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Mono Next PCL's Cash-to-Debt distribution charts can be found below:

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

Mono Next 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.

Mono Next 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)
	=	498.352	/	(1440.469	+	268.147)
	=	0.29

Mono Next PCL's Cash to Debt Ratio for the quarter 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)
	=	498.352	/	(1440.469	+	268.147)
	=	0.29

Mono Next PCL (BKK:MONO) 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.

Mono Next PCL Cash-to-Debt Related Terms

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Mono Next PCL (BKK:MONO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mono Next PCL (BKK:MONO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

29/9 Moo 4, Chaiyapruk Road, Tambon Bang Phlap, Pakkred District, Nonthaburi, THA, 11120

Website

https://www.mono.co.th

Mono Next PCL is an entertainment and media company. The business is classified into two segments: Media business and Content and entertainment business. Its products and services include TV Business, Subscription video-on-demand business, Online Business Intelligence, Commerce Business, and Master content provider.

Mono Next PCL (BKK:MONO) Headlines

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