Team Precision PCL (BKK:TEAM-R) Cash-to-Debt : 83.27 (As of Mar. 2024)

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What is Team Precision 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. Team Precision PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 83.27.

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, Team Precision PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:TEAM-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.19 Med: 1.62 Max: 298.78
Current: 83.27

During the past 13 years, Team Precision PCL's highest Cash to Debt Ratio was 298.78. The lowest was 0.19. And the median was 1.62.

BKK:TEAM-R's Cash-to-Debt is ranked better than
91.09% of 2479 companies
in the Hardware industry
Industry Median: 1.32 vs BKK:TEAM-R: 83.27

Team Precision PCL Cash-to-Debt Historical Data

The historical data trend for Team Precision 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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Team Precision PCL Cash-to-Debt Chart

Team Precision PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.28

2.72

1.45

0.49

298.78

Team Precision PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.12	1.47	234.37	298.78	83.27

Competitive Comparison of Team Precision PCL's Cash-to-Debt

For the Electronic Components subindustry, Team Precision 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.

Team Precision PCL's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Team Precision PCL's Cash-to-Debt distribution charts can be found below:

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

Team Precision 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.

Team Precision 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)
	=	330.146	/	(0.336	+	0.769)
	=	298.77

Team Precision PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	418.157	/	(4.339	+	0.683)
	=	83.27

Team Precision PCL (BKK:TEAM-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.

Team Precision PCL Cash-to-Debt Related Terms

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

Team Precision PCL (BKK:TEAM-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Team Precision PCL (BKK:TEAM-R) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

TEAM:Thailand

Address

198 Moo 13 Suwansorn Road, Tambol Dong-Khee-Lek, Amphur Muang Prachinburi, Prachinburi, THA, 25000

Website

http://www.teampcba.com

Team Precision PCL is a Thailand company engaged in producing and assembling printed circuit and electronics circuit board. Its activities involve to manufacture, design, and develop printed circuit board assemblies, box build, and provide supply chain solutions globally. Geographically, it operates the activities in Thailand and the overseas market, of which key revenue is derived from the overseas market.

Team Precision PCL (BKK:TEAM-R) Headlines

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