Peerapat Technology PCL (BKK:PRAPAT) Cash-to-Debt : 0.20 (As of Sep. 2024)

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What is Peerapat Technology 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. Peerapat Technology PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.20.

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, Peerapat Technology PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:PRAPAT' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.3 Max: 0.52
Current: 0.2

During the past 6 years, Peerapat Technology PCL's highest Cash to Debt Ratio was 0.52. The lowest was 0.06. And the median was 0.30.

BKK:PRAPAT's Cash-to-Debt is ranked worse than
77.05% of 1547 companies
in the Chemicals industry
Industry Median: 0.69 vs BKK:PRAPAT: 0.20

Peerapat Technology PCL Cash-to-Debt Historical Data

The historical data trend for Peerapat Technology 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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Peerapat Technology PCL Cash-to-Debt Chart

Peerapat Technology PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.52

0.42

0.32

0.26

Peerapat Technology PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.28	0.26	0.27	0.22	0.20

Competitive Comparison of Peerapat Technology PCL's Cash-to-Debt

For the Specialty Chemicals subindustry, Peerapat Technology 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.

Peerapat Technology PCL's Cash-to-Debt Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's Cash-to-Debt distribution charts can be found below:

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

Peerapat Technology 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.

Peerapat Technology 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)
	=	116.165	/	(377.525	+	63.135)
	=	0.26

Peerapat Technology PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	110.589	/	(416.347	+	125.804)
	=	0.20

Peerapat Technology PCL (BKK:PRAPAT) 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.

Peerapat Technology PCL Cash-to-Debt Related Terms

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Peerapat Technology PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Peerapat Technology PCL (BKK:PRAPAT) » Definitions » Cash-to-Debt

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PRAPAT-R:Thailand

Address

406 Ratchadapisek Road, Kwaeng Samsen Nork, Khet Huaykwang, Bangkok, THA, 10310

Website

https://www.peerapat.com

Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers and the distribution of swimming pools and the provision of related services.

Peerapat Technology PCL Headlines

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