Takuni Group PCL (BKK:TAKUNI) Cash-to-Debt : 0.67 (As of Dec. 2023)

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What is Takuni Group 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. Takuni Group PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.67.

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, Takuni Group PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:TAKUNI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 0.77 Max: 4.6
Current: 0.67

During the past 11 years, Takuni Group PCL's highest Cash to Debt Ratio was 4.60. The lowest was 0.33. And the median was 0.77.

BKK:TAKUNI's Cash-to-Debt is ranked better than
51.64% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs BKK:TAKUNI: 0.67

Takuni Group PCL Cash-to-Debt Historical Data

The historical data trend for Takuni Group 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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Takuni Group PCL Cash-to-Debt Chart

Takuni Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.33

0.66

0.88

0.44

0.67

Takuni Group PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.44	0.46	0.59	0.20	0.67

Competitive Comparison of Takuni Group PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Takuni Group 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.

Takuni Group PCL's Cash-to-Debt Distribution in the Construction Industry

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

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

Takuni Group 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.

Takuni Group 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)
	=	196.861	/	(210.981	+	85.136)
	=	0.66

Takuni Group PCL's Cash to Debt Ratio for the quarter 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)
	=	196.861	/	(210.981	+	85.136)
	=	0.66

Takuni Group PCL (BKK:TAKUNI) 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.

Takuni Group PCL Cash-to-Debt Related Terms

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

Takuni Group PCL (BKK:TAKUNI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Takuni Group PCL (BKK:TAKUNI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kanchanaphisek Road, 140/1 Soi Nawee Charoensap, Bang Khae, Bangkok, THA, 10160

Website

http://www.takunigroup.com

Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, Gas installation and equipment trading, Transportation services, Construction services, Non-destructive testing (NDT) and inspection service, and Others. It derives key revenue from the Construction service business and Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. NDT and inspection services include industrial and car gas systems safety-checking services.

Takuni Group PCL (BKK:TAKUNI) Headlines

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