Pinthong Industrial Park (BKK:PIN) Cash-to-Debt : 0.24 (As of Dec. 2024)

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What is Pinthong Industrial Park 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. Pinthong Industrial Park's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.24.

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, Pinthong Industrial Park couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Pinthong Industrial Park's Cash-to-Debt or its related term are showing as below:

BKK:PIN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.28
Current: 0.24

During the past 7 years, Pinthong Industrial Park's highest Cash to Debt Ratio was 0.28. The lowest was 0.03. And the median was 0.18.

BKK:PIN's Cash-to-Debt is ranked worse than
50.23% of 1762 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:PIN: 0.24

Pinthong Industrial Park Cash-to-Debt Historical Data

The historical data trend for Pinthong Industrial Park'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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Pinthong Industrial Park Cash-to-Debt Chart

Pinthong Industrial Park Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.09

0.18

0.03

0.25

0.24

Pinthong Industrial Park Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.25	0.38	0.25	0.29	0.24

Competitive Comparison of Pinthong Industrial Park's Cash-to-Debt

For the Real Estate - Development subindustry, Pinthong Industrial Park'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.

Pinthong Industrial Park's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Pinthong Industrial Park's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pinthong Industrial Park's Cash-to-Debt falls into.

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Pinthong Industrial Park 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.

Pinthong Industrial Park'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)
	=	871.023	/	(182.239	+	3483.564)
	=	0.24

Pinthong Industrial Park'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)
	=	871.023	/	(182.239	+	3483.564)
	=	0.24

Pinthong Industrial Park (BKK:PIN) 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.

Pinthong Industrial Park Cash-to-Debt Related Terms

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Pinthong Industrial Park Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pinthong Industrial Park PLC (BKK:PIN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PIN-R:Thailand

Address

No. 789, Moo 1, Sai Nong Kho - Laem Chabang Road, Nong Kham Subdistrict, Sriracha, Chonburi, THA, 20230

Website

https://www.pinthongindustrial.com

Pinthong Industrial Park PLC is engaged in the development of real estate projects industrial estate and buildings for rent. Its operations are carried on only in Thailand.