Thai Rung Union Car PCL (BKK:TRU-R) Cash-to-Debt : 100.19 (As of Mar. 2025)

View and export this data going back to 1994. Start your Free Trial

What is Thai Rung Union Car 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. Thai Rung Union Car PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 100.19.

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, Thai Rung Union Car 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 Thai Rung Union Car PCL's Cash-to-Debt or its related term are showing as below:

BKK:TRU-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.93 Med: 91.43 Max: 8898.21
Current: 100.19

During the past 13 years, Thai Rung Union Car PCL's highest Cash to Debt Ratio was 8898.21. The lowest was 4.93. And the median was 91.43.

BKK:TRU-R's Cash-to-Debt is ranked better than
93.85% of 1317 companies
in the Vehicles & Parts industry
Industry Median: 0.58 vs BKK:TRU-R: 100.19

Thai Rung Union Car PCL Cash-to-Debt Historical Data

The historical data trend for Thai Rung Union Car 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.

* Premium members only.

Thai Rung Union Car PCL Cash-to-Debt Chart

Thai Rung Union Car PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

29.02

76.30

178.47

63.37

145.19

Thai Rung Union Car 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															67.36	76.30	93.24	145.19	100.19

Competitive Comparison of Thai Rung Union Car PCL's Cash-to-Debt

For the Auto Parts subindustry, Thai Rung Union Car 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.

Thai Rung Union Car PCL's Cash-to-Debt Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Rung Union Car PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thai Rung Union Car PCL's Cash-to-Debt falls into.

Save Embed

;

Save Embed

;

Thai Rung Union Car 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.

Thai Rung Union Car 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)
	=	1567.995	/	(4.525	+	6.275)
	=	145.18

Thai Rung Union Car 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)
	=	1606.677	/	(4.323	+	11.713)
	=	100.19

Thai Rung Union Car PCL (BKK:TRU-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.

Thai Rung Union Car PCL Cash-to-Debt Related Terms

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

Thai Rung Union Car PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Thai Rung Union Car PCL (BKK:TRU-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TRU:Thailand

Address

304, Marcharoen Road, Nong Khaem Subdistrict, Nong Khaem District, Bangkok, THA, 10160

Website

https://www.thairung.co.th

Thai Rung Union Car PCL is engaged in car assembly and modification, and the manufacture and distribution of parts and molds. It operates in the segments of Car assembly and other related car services; Manufacture of equipment for the production of car accessories (comprising the manufacture of molds and jigs and manufacture and sales of car accessories and spare parts), which is the key revenue generating segment; and Sales of cars, and a car service centre business.

Thai Rung Union Car PCL Headlines

No Headlines