Pranda Jewelry PCL (BKK:PDJ) Cash-to-Debt : 2.02 (As of Mar. 2024)

View and export this data going back to 1990. Start your Free Trial

What is Pranda Jewelry 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. Pranda Jewelry PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.02.

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, Pranda Jewelry PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:PDJ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.51 Max: 2.02
Current: 2.02

During the past 13 years, Pranda Jewelry PCL's highest Cash to Debt Ratio was 2.02. The lowest was 0.13. And the median was 0.51.

BKK:PDJ's Cash-to-Debt is ranked better than
76.06% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BKK:PDJ: 2.02

Pranda Jewelry PCL Cash-to-Debt Historical Data

The historical data trend for Pranda Jewelry 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.

* Premium members only.

Pranda Jewelry PCL Cash-to-Debt Chart

Pranda Jewelry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.73

0.61

0.85

0.66

1.65

Pranda Jewelry PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.72	0.52	0.65	1.65	2.02

Competitive Comparison of Pranda Jewelry PCL's Cash-to-Debt

For the Luxury Goods subindustry, Pranda Jewelry 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.

Pranda Jewelry PCL's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Pranda Jewelry PCL's Cash-to-Debt distribution charts can be found below:

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

Pranda Jewelry 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.

Pranda Jewelry 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)
	=	466.589	/	(259.885	+	23.685)
	=	1.65

Pranda Jewelry PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	449.153	/	(201.588	+	21.347)
	=	2.01

Pranda Jewelry PCL (BKK:PDJ) 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.

Pranda Jewelry PCL Cash-to-Debt Related Terms

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

Pranda Jewelry PCL (BKK:PDJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Pranda Jewelry PCL (BKK:PDJ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Soi Bangna-Trad 28, Bangna Tai Subdistrict, Bangna District, Bangkok, THA, 10260

Website

https://www.pranda.com

Pranda Jewelry PCL is principally engaged in the manufacturing and distribution of jewelry. The company operates in various business segments that include Production of jewelry, Distribution of Jewelry, and Retail Jewelry. The Production of jewelry segment generates maximum revenue for the company. The company exports its products to USA, Germany, and Others. The company's products consist of gold jewelry, silver jewelry, and costume jewelry products distributed under the brand names of Prima Gold, Prima Diamond, Prima Art, Gringoire, Gemondo, Merii, Ariva, and Esse.