TTCL PCL (BKK:TTCL) Cash-to-Debt : 0.57 (As of Mar. 2024)

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What is TTCL 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. TTCL PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.57.

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, TTCL PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:TTCL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.34 Max: 1.04
Current: 0.57

During the past 13 years, TTCL PCL's highest Cash to Debt Ratio was 1.04. The lowest was 0.09. And the median was 0.34.

BKK:TTCL's Cash-to-Debt is ranked worse than
52.56% of 1682 companies
in the Construction industry
Industry Median: 0.625 vs BKK:TTCL: 0.57

TTCL PCL Cash-to-Debt Historical Data

The historical data trend for TTCL 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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TTCL PCL Cash-to-Debt Chart

TTCL PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.85

0.47

0.28

1.04

0.67

TTCL 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															0.55	0.49	0.54	0.67	0.57

Competitive Comparison of TTCL PCL's Cash-to-Debt

For the Engineering & Construction subindustry, TTCL 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.

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

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

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

TTCL 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.

TTCL 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)
	=	2489.703	/	(2819.385	+	887.979)
	=	0.67

TTCL 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)
	=	2506.523	/	(2706.006	+	1717.23)
	=	0.57

TTCL PCL (BKK:TTCL) 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.

TTCL PCL Cash-to-Debt Related Terms

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

TTCL PCL (BKK:TTCL) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

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Address

Soi Sukhumvit 21, Asoke Road, 159 Sermmit Tower, 27th-30th Floor, Klong-Toeynua, Wattana, Bangkok, THA, 10110

Website

http://www.ttcl.com

TTCL PCL is an integrated Engineering, Procurement, and Construction company in Thailand. The company's business operations are engineering services including design, procurement, and construction for integrated industrial factories, energy business, manufacturing and distribution of white pallets, and Torrefaction Technology License Provider. It has two operating segments; the Energy business segment provides services for generating and selling electricity to the government both in Thailand and overseas, and The construction business provides construction services in Thailand and overseas.

TTCL PCL (BKK:TTCL) Headlines

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