Prosper Engineering PCL (BKK:PROS-R) Cash-to-Debt : 0.04 (As of Mar. 2025)

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What is Prosper Engineering 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. Prosper Engineering PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.04.

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, Prosper Engineering PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:PROS-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.32 Max: 147.2
Current: 0.04

During the past 7 years, Prosper Engineering PCL's highest Cash to Debt Ratio was 147.20. The lowest was 0.04. And the median was 0.32.

BKK:PROS-R's Cash-to-Debt is ranked worse than
94.11% of 1732 companies
in the Construction industry
Industry Median: 0.67 vs BKK:PROS-R: 0.04

Prosper Engineering PCL Cash-to-Debt Historical Data

The historical data trend for Prosper Engineering 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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Prosper Engineering PCL Cash-to-Debt Chart

Prosper Engineering PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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8.24

16.19

0.32

0.14

0.12

Prosper Engineering 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															0.07	0.05	0.12	0.12	0.04

Competitive Comparison of Prosper Engineering PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Prosper Engineering 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.

Prosper Engineering PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Prosper Engineering PCL's Cash-to-Debt distribution charts can be found below:

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

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Prosper Engineering 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.

Prosper Engineering 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)
	=	28.264	/	(236.671	+	0.757)
	=	0.12

Prosper Engineering 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)
	=	11.258	/	(278.789	+	0.707)
	=	0.04

Prosper Engineering PCL (BKK:PROS-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.

Prosper Engineering PCL Cash-to-Debt Related Terms

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

Prosper Engineering PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Prosper Engineering PCL (BKK:PROS-R) » Definitions » Cash-to-Debt

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PROS:Thailand

Address

Nakniwat Road, No. 11 Soi Nakniwat 20, Ladphrao, Bangkok, THA, 10230

Website

https://www.prosperengineering.co.th

Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation system, sanitary and fire protection system distribution of materials for M&E systems and maintenance services after completion of installation and architectural works. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories. The company has two segments: M&E engineering Segment and Civil & Structure Engineering Segment. It derives maximum revenue from M&E engineering Segment.

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