Phol Dhanya PCL (BKK:PHOL) Cash-to-Debt : 0.60 (As of Mar. 2024)

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What is Phol Dhanya 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. Phol Dhanya PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.60.

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, Phol Dhanya PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:PHOL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.45 Max: 1.32
Current: 0.6

During the past 13 years, Phol Dhanya PCL's highest Cash to Debt Ratio was 1.32. The lowest was 0.11. And the median was 0.45.

BKK:PHOL's Cash-to-Debt is ranked worse than
58.36% of 1047 companies
in the Business Services industry
Industry Median: 0.99 vs BKK:PHOL: 0.60

Phol Dhanya PCL Cash-to-Debt Historical Data

The historical data trend for Phol Dhanya 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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Phol Dhanya PCL Cash-to-Debt Chart

Phol Dhanya PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.02

1.30

0.82

0.49

0.65

Phol Dhanya PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.49	0.56	0.69	0.65	0.60

Competitive Comparison of Phol Dhanya PCL's Cash-to-Debt

For the Security & Protection Services subindustry, Phol Dhanya 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.

Phol Dhanya PCL's Cash-to-Debt Distribution in the Business Services Industry

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

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

Phol Dhanya 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.

Phol Dhanya 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)
	=	61.68	/	(93.015	+	1.649)
	=	0.65

Phol Dhanya 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)
	=	50.616	/	(82.809	+	1.84)
	=	0.60

Phol Dhanya PCL (BKK:PHOL) 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.

Phol Dhanya PCL Cash-to-Debt Related Terms

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

Phol Dhanya PCL (BKK:PHOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Phol Dhanya PCL (BKK:PHOL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/11 Moo 3 Lamlukka Road, Tambol Ladsawai, Amphur Lamlukka, Pathumthani, THA, 12150

Website

https://www.pdgth.com

Phol Dhanya PCL is a Thailand-based company engaged in the trading business. It is involved in the distribution of safety, health, and environmental products, and the distribution, production, and servicing of water treatment systems. The operating segments of the group are Trading in Health and Safety Products, Water treatment systems, and Water supply systems for villages. It generates the majority of the revenue from the Trading in Health and Safety Products segment. The company offers products like firefighting suits, gas meters, fall protection devices, gloves, dust masks and chemical masks, and other related products. The group operates in Thailand, and internationally of which the majority of the revenue is derived from Thailand.

Phol Dhanya PCL (BKK:PHOL) Headlines

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