Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) Cash-to-Debt : 0.04 (As of Dec. 2024)

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What is Charoen Pokphand Enterprise(Taiwan) Co 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. Charoen Pokphand Enterprise(Taiwan) Co's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.04.

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, Charoen Pokphand Enterprise(Taiwan) Co 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 Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt or its related term are showing as below:

TPE:1215' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.03 Max: 0.12
Current: 0.04

During the past 13 years, Charoen Pokphand Enterprise(Taiwan) Co's highest Cash to Debt Ratio was 0.12. The lowest was 0.02. And the median was 0.03.

TPE:1215's Cash-to-Debt is ranked worse than
90.57% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.54 vs TPE:1215: 0.04

Charoen Pokphand Enterprise(Taiwan) Co Cash-to-Debt Historical Data

The historical data trend for Charoen Pokphand Enterprise(Taiwan) Co'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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Charoen Pokphand Enterprise(Taiwan) Co Cash-to-Debt Chart

Charoen Pokphand Enterprise(Taiwan) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.03

0.02

0.04

Charoen Pokphand Enterprise(Taiwan) Co 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															0.02	0.02	0.02	0.06	0.04

Competitive Comparison of Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt

For the Packaged Foods subindustry, Charoen Pokphand Enterprise(Taiwan) Co'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.

Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt falls into.

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Charoen Pokphand Enterprise(Taiwan) Co 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.

Charoen Pokphand Enterprise(Taiwan) Co'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)
	=	573.293	/	(6705.127	+	8948.718)
	=	0.04

Charoen Pokphand Enterprise(Taiwan) Co'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)
	=	573.293	/	(6705.127	+	8948.718)
	=	0.04

Charoen Pokphand Enterprise(Taiwan) Co (TPE:1215) 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.

Charoen Pokphand Enterprise(Taiwan) Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Charoen Pokphand Enterprise(Taiwan) Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Charoen Pokphand Enterprise(Taiwan) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Charoen Pokphand Enterprise(Taiwan) Co Ltd (TPE:1215) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 87, Songjiang Road, 17th Floor, Taipei, TWN, 104

Website

https://www.cptwn.com.tw

Charoen Pokphand Enterprise(Taiwan) Co Ltd is a poultry processing company based in Taiwan. Its products include processed meat products, feedstuff, and processed cooked feedstuff, including chicken floss, hams, chicken nuggets, chicken chops, bacon, and others. It has four reportable segments. Feeds business that manufactures and sells animal feeds and wholesale of the commodity; Meat processing business; Food processing business; Husbandry business that includes management of chickens to produce eggs and meat. Its geographical segments are Domestic and Asia, of which the majority of its revenue comes from the domestic market.

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