Window Asia PCL (BKK:WINDOW) Cash-to-Debt : 0.89 (As of Dec. 2023)

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What is Window Asia 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. Window Asia PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.89.

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, Window Asia PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:WINDOW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.21 Max: 0.89
Current: 0.89

During the past 3 years, Window Asia PCL's highest Cash to Debt Ratio was 0.89. The lowest was 0.04. And the median was 0.21.

BKK:WINDOW's Cash-to-Debt is ranked better than
63.25% of 381 companies
in the Building Materials industry
Industry Median: 0.46 vs BKK:WINDOW: 0.89

Window Asia PCL Cash-to-Debt Historical Data

The historical data trend for Window Asia 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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Window Asia PCL Cash-to-Debt Chart

Window Asia PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

0.21

0.89

Window Asia PCL Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	0.04	N/A	0.21	0.28	0.89

Competitive Comparison of Window Asia PCL's Cash-to-Debt

For the Building Materials subindustry, Window Asia 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.

Window Asia PCL's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Window Asia PCL's Cash-to-Debt distribution charts can be found below:

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

Window Asia 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.

Window Asia 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)
	=	156.188	/	(99.473	+	75.647)
	=	0.89

Window Asia PCL's Cash to Debt Ratio for the quarter 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)
	=	156.188	/	(99.473	+	75.647)
	=	0.89

Window Asia PCL (BKK:WINDOW) 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.

Window Asia PCL Cash-to-Debt Related Terms

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Window Asia PCL (BKK:WINDOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Window Asia PCL (BKK:WINDOW) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rama 2 Road, 15/1 Village No. 1, Bang Chuet, Mueang, Samut Sakhon, THA, 74000

Website

https://windowasia.com

Window Asia PCL is engaged in the manufacturing and selling of doors, windows, fences, and construction components. The company has four segments Modern Trade, Traditional Trade, Window Asia Shop, and others and the majority of its revenue is generated from the modern trade segment.

Window Asia PCL (BKK:WINDOW) Headlines

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