Tpi Polene PCL (FRA:NVP6) Cash-to-Debt : 0.12 (As of Dec. 2024)

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What is Tpi Polene 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. Tpi Polene PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.12.

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

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

FRA:NVP6' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.16 Max: 0.24
Current: 0.12

During the past 13 years, Tpi Polene PCL's highest Cash to Debt Ratio was 0.24. The lowest was 0.06. And the median was 0.16.

FRA:NVP6's Cash-to-Debt is ranked worse than
76.77% of 396 companies
in the Building Materials industry
Industry Median: 0.41 vs FRA:NVP6: 0.12

Tpi Polene PCL Cash-to-Debt Historical Data

The historical data trend for Tpi Polene 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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Tpi Polene PCL Cash-to-Debt Chart

Tpi Polene PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.16

0.17

0.16

0.24

0.12

Tpi Polene PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.21	0.19	0.13	0.12

Competitive Comparison of Tpi Polene PCL's Cash-to-Debt

For the Building Materials subindustry, Tpi Polene 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.

Tpi Polene PCL's Cash-to-Debt Distribution in the Building Materials Industry

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

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

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Tpi Polene 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.

Tpi Polene 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)
	=	267.388	/	(417.185	+	1837.169)
	=	0.12

Tpi Polene PCL's Cash to Debt Ratio for the quarter 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)
	=	267.388	/	(417.185	+	1837.169)
	=	0.12

Tpi Polene PCL (FRA:NVP6) 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.

Tpi Polene PCL Cash-to-Debt Related Terms

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

Tpi Polene PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Tpi Polene PCL (FRA:NVP6) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TPIPL:Thailand

Address

Chan Tat Mai Road, 26/56, TPI Tower, Tungmahamek, Sathorn, Bangkok, THA, 10120

Website

https://www.tpipolene.co.th

Tpi Polene PCL is a manufacturer of cement and cement-related products. The company's offerings include cement, mortar, low-density polyethylene plastics resin, ethylene vinyl acetate, solar cell encapsulants, concrete and concrete tiles, and fiber cement, among others. Further, TPI Polene manufactures and distributes ammonium nitrate and nitric acid through associated companies and provides life insurance services. The company operates in the following reportable segments; Construction Materials, Petrochemical & Chemicals, Energy & Utilities, and Agriculture. A majority of its revenue is generated from the Construction Materials segment. Geographically, it derives maximum revenue from Thailand and the rest from China, Bangladesh, Australia, India, Philippines, and other regions.

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