Wiik PCL (BKK:WIIK-R) Cash-to-Debt : 0.25 (As of Mar. 2025)

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What is Wiik 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. Wiik PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.25.

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, Wiik PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:WIIK-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.26 Max: 1.31
Current: 0.25

During the past 13 years, Wiik PCL's highest Cash to Debt Ratio was 1.31. The lowest was 0.06. And the median was 0.26.

BKK:WIIK-R's Cash-to-Debt is ranked worse than
72.47% of 1736 companies
in the Construction industry
Industry Median: 0.67 vs BKK:WIIK-R: 0.25

Wiik PCL Cash-to-Debt Historical Data

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

Wiik PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.14

1.23

0.97

0.63

0.21

Wiik 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															0.76	0.53	0.40	0.21	0.25

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

For the Building Products & Equipment subindustry, Wiik 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.

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

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

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

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Wiik 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.

Wiik 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)
	=	79.881	/	(136.864	+	237.556)
	=	0.21

Wiik 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)
	=	104.559	/	(184.875	+	228.035)
	=	0.25

Wiik PCL (BKK:WIIK-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.

Wiik PCL Cash-to-Debt Related Terms

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

Wiik PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

WIIK:Thailand

Address

90 CW Tower B, Ratchadapisek Road, 21st Floor, Huaykwang, Bangkok, THA, 10310

Website

https://www.wiik.co.th

Wiik PCL is principally engaged in the manufacture and distribution of high-density polyethylene pipe and related certain fittings. The company comprises of two main business segments -The production distribution and pipe installation services segment is a part manufacture distribution and provide welding services for the product of high density polyethylene pipe and fittings, Low Density Polyethylene pipe, Polypropylene pipe, Polybutylene pipe, Spiro pipe, Polyvinylchloride and Polypropylene pipe and fitting generating majority revenue. And second is the water management segment is a part which is water management, water distribution and water supply system, design construction and operation of water supply system/ of Production, distribution and pipe installation services.

Wiik PCL Headlines

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