P.C.S. Machine Group Holding PCL (BKK:PCSGH-R) Cash-to-Debt : 12.88 (As of Mar. 2025)

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What is P.C.S. Machine Group Holding 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. P.C.S. Machine Group Holding PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 12.88.

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, P.C.S. Machine Group Holding PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

The historical rank and industry rank for P.C.S. Machine Group Holding PCL's Cash-to-Debt or its related term are showing as below:

BKK:PCSGH-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.79 Med: 12.54 Max: No Debt
Current: 12.88

During the past 13 years, P.C.S. Machine Group Holding PCL's highest Cash to Debt Ratio was No Debt. The lowest was 3.79. And the median was 12.54.

BKK:PCSGH-R's Cash-to-Debt is ranked better than
87.62% of 1317 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs BKK:PCSGH-R: 12.88

P.C.S. Machine Group Holding PCL Cash-to-Debt Historical Data

The historical data trend for P.C.S. Machine Group Holding 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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P.C.S. Machine Group Holding PCL Cash-to-Debt Chart

P.C.S. Machine Group Holding PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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4.59

5.08

7.33

10.35

12.20

P.C.S. Machine Group Holding 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															11.22	11.01	11.04	12.20	12.88

Competitive Comparison of P.C.S. Machine Group Holding PCL's Cash-to-Debt

For the Auto Parts subindustry, P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding PCL's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, P.C.S. Machine Group Holding PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where P.C.S. Machine Group Holding PCL's Cash-to-Debt falls into.

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P.C.S. Machine Group Holding 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.

P.C.S. Machine Group Holding 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)
	=	2193.996	/	(12.978	+	166.892)
	=	12.20

P.C.S. Machine Group Holding 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)
	=	2274.766	/	(12.992	+	163.615)
	=	12.88

P.C.S. Machine Group Holding PCL (BKK:PCSGH-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.

P.C.S. Machine Group Holding PCL Cash-to-Debt Related Terms

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

P.C.S. Machine Group Holding PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » P.C.S. Machine Group Holding PCL (BKK:PCSGH-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PCSGH:Thailand

Address

2/1-9 Moo 3, Khok Kruat, Mueang Nakhorn Ratchasima, Nakhon Ratchasima, THA, 30280

Website

https://www.pcsgh.com

P.C.S. Machine Group Holding PCL is a Thailand-based auto parts manufacturer. It is engaged in the manufacture and sale of automotive parts. The group through its subsidiary manufactures engine parts, transmission parts, final drive parts such as camshaft, common rail, gear, and shaft. It also manufactures die casting parts like high-pressure die-casting, vacuum casting, and other aluminum machining parts through its die-casting subsidiary. The company has two reportable segments Asia segment and Europe segment. Majority of its revenue is generated from Asia segment.

P.C.S. Machine Group Holding PCL Headlines

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