Nforce Secure PCL (BKK:SECURE-R) Cash-to-Debt : 21.00 (As of Mar. 2025)

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What is Nforce Secure 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. Nforce Secure PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 21.00.

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, Nforce Secure PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:SECURE-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 22.89 Max: 41.2
Current: 21

During the past 5 years, Nforce Secure PCL's highest Cash to Debt Ratio was 41.20. The lowest was 1.10. And the median was 22.89.

BKK:SECURE-R's Cash-to-Debt is ranked better than
74.58% of 2813 companies
in the Software industry
Industry Median: 2.7 vs BKK:SECURE-R: 21.00

Nforce Secure PCL Cash-to-Debt Historical Data

The historical data trend for Nforce Secure 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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Nforce Secure PCL Cash-to-Debt Chart

Nforce Secure PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

1.10

41.20

18.87

20.75

28.13

Nforce Secure PCL Quarterly Data
	Sep20	Dec20	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													20.29	24.78	26.55	28.13	21.00

Competitive Comparison of Nforce Secure PCL's Cash-to-Debt

For the Software - Infrastructure subindustry, Nforce Secure 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.

Nforce Secure PCL's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Nforce Secure PCL's Cash-to-Debt distribution charts can be found below:

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

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Nforce Secure 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.

Nforce Secure 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)
	=	463.317	/	(6.455	+	10.013)
	=	28.13

Nforce Secure 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)
	=	493.067	/	(6.441	+	17.041)
	=	21.00

Nforce Secure PCL (BKK:SECURE-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.

Nforce Secure PCL Cash-to-Debt Related Terms

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

Nforce Secure PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Nforce Secure PCL (BKK:SECURE-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SECURE:Thailand

Address

Ratchadapisek Road, 9/2 The Synchronized, Soi Ratchadapisek 18, Huai Khwang, Bangkok, THA, 10310

Website

https://investor.nforcesecure.com

Nforce Secure PCL is a distributor of Cybersecurity Solution Products. The company sells computer hardware and software, and all related equipment, network communication equipment and software, development of enterprise software and project management and provides service for business consulting, risk assessment, planning and training. It operates and manages a single operating segment which are selling computer equipment software on network communication and providing related services and generates revenue from the same.

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