Nice Call PCL (BKK:NCP) Cash-to-Debt : 55.02 (As of Dec. 2024)

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What is Nice Call 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. Nice Call PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 55.02.

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, Nice Call 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 Nice Call PCL's Cash-to-Debt or its related term are showing as below:

BKK:NCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 55.02 Med: 71.02 Max: 112.52
Current: 55.02

During the past 3 years, Nice Call PCL's highest Cash to Debt Ratio was 112.52. The lowest was 55.02. And the median was 71.02.

BKK:NCP's Cash-to-Debt is ranked better than
87.09% of 1046 companies
in the Business Services industry
Industry Median: 1.055 vs BKK:NCP: 55.02

Nice Call PCL Cash-to-Debt Historical Data

The historical data trend for Nice Call 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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Nice Call PCL Cash-to-Debt Chart

Nice Call PCL Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

71.02

112.52

55.02

Nice Call PCL Quarterly Data
	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial			N/A	112.52	35.33	53.67	55.02

Competitive Comparison of Nice Call PCL's Cash-to-Debt

For the Specialty Business Services subindustry, Nice Call 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.

Nice Call PCL's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Nice Call PCL's Cash-to-Debt distribution charts can be found below:

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

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Nice Call 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.

Nice Call 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)
	=	114.547	/	(0.993	+	1.089)
	=	55.02

Nice Call 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)
	=	114.547	/	(0.993	+	1.089)
	=	55.02

Nice Call PCL (BKK:NCP) 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.

Nice Call PCL Cash-to-Debt Related Terms

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Nice Call PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Nice Call PCL (BKK:NCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

76/94, 96, Chaengwattana Road, Anusawari Subdistrict, Bang Khen District, Bangkok, THA, 10220

Website

https://www.nicecall.co.th

Nice Call PCL is engaged in the businesses regarding telemarketing, dedicated telesales outsourcing, and rendering upselling services. The company operates in a single geographical segment principally in Thailand.

Nice Call PCL Headlines

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