Turnkey Communication Services PCL (BKK:TKC) Cash-to-Debt : 0.55 (As of Sep. 2024)

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What is Turnkey Communication Services 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. Turnkey Communication Services PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.55.

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, Turnkey Communication Services 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 Turnkey Communication Services PCL's Cash-to-Debt or its related term are showing as below:

BKK:TKC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.55 Max: 47.26
Current: 0.55

During the past 8 years, Turnkey Communication Services PCL's highest Cash to Debt Ratio was 47.26. The lowest was 0.03. And the median was 0.55.

BKK:TKC's Cash-to-Debt is ranked worse than
52.44% of 1722 companies
in the Construction industry
Industry Median: 0.62 vs BKK:TKC: 0.55

Turnkey Communication Services PCL Cash-to-Debt Historical Data

The historical data trend for Turnkey Communication Services 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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Turnkey Communication Services PCL Cash-to-Debt Chart

Turnkey Communication Services PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

42.33

0.04

23.43

0.03

Turnkey Communication Services PCL Quarterly Data
	Dec17	Dec18	Dec19	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															0.33	0.03	0.27	0.16	0.55

Competitive Comparison of Turnkey Communication Services PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Turnkey Communication Services 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.

Turnkey Communication Services PCL's Cash-to-Debt Distribution in the Construction Industry

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

* The bar in red indicates where Turnkey Communication Services PCL's Cash-to-Debt falls into.

Turnkey Communication Services 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.

Turnkey Communication Services 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)
	=	15.381	/	(512.311	+	2.46)
	=	0.03

Turnkey Communication Services 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)
	=	386.22	/	(647.074	+	59.879)
	=	0.55

Turnkey Communication Services PCL (BKK:TKC) 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.

Turnkey Communication Services PCL Cash-to-Debt Related Terms

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

Turnkey Communication Services PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Turnkey Communication Services PCL (BKK:TKC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

44/44 Soi Vibhavadi Rangsit, 60 Intersection 18-1-2, Talat Bang Khen Subdistrict, Laksi District, Bangkok, THA, 10210

Website

https://www.tkc-services.com

Turnkey Communication Services PCL is engaged in trading, design, installation and engineering services in field of information and communication technology and telecommunication, including providing internet signal services. The segments of the company are Distribution business, Services business and Information Engineering business. The company generates majority of the revenue from Information engineering business. The company operates in Thailand.