TV Thunder PCL (BKK:TVT-R) Cash-to-Debt : 30.48 (As of Mar. 2024)

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What is TV Thunder 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. TV Thunder PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 30.48.

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, TV Thunder 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 TV Thunder PCL's Cash-to-Debt or its related term are showing as below:

BKK:TVT-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.89 Med: 16.79 Max: No Debt
Current: 30.48

During the past 10 years, TV Thunder PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.89. And the median was 16.79.

BKK:TVT-R's Cash-to-Debt is ranked better than
83% of 1035 companies
in the Media - Diversified industry
Industry Median: 1.28 vs BKK:TVT-R: 30.48

TV Thunder PCL Cash-to-Debt Historical Data

The historical data trend for TV Thunder 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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TV Thunder PCL Cash-to-Debt Chart

TV Thunder PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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16.79

11.77

17.05

18.62

22.64

TV Thunder 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															35.24	17.17	19.85	22.64	30.48

Competitive Comparison of TV Thunder PCL's Cash-to-Debt

For the Entertainment subindustry, TV Thunder 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.

TV Thunder PCL's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TV Thunder PCL's Cash-to-Debt distribution charts can be found below:

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

TV Thunder 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.

TV Thunder 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)
	=	161.164	/	(1.553	+	5.566)
	=	22.64

TV Thunder 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)
	=	205.464	/	(1.531	+	5.21)
	=	30.48

TV Thunder PCL (BKK:TVT-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.

TV Thunder PCL Cash-to-Debt Related Terms

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

TV Thunder PCL (BKK:TVT-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TV Thunder PCL (BKK:TVT-R) » Definitions » Cash-to-Debt

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TVT:Thailand

Address

1213/309 -10 Soi Lardprao 94 (Panjamit) Srivara Road, Phlapphla, Wangthonglang, Bangkok, THA, 10310

Website

http://www.tvthunder.co.th

TV Thunder PCL is a Thailand-based company engaged in providing television series and variety shows, providing advertising services and other sales promotion activities, promoting and producing television programs, music series and movies, and artist management. The company operates in various business segments that include Advertising business, Services, Events and TV Program Production, Artist Management, and Other Business. The Advertising business segment and Services, Events and TV Program Production business segment generates key revenue for the company.

TV Thunder PCL (BKK:TVT-R) Headlines

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