Addtech Hub PCL (BKK:ADD) Cash-to-Debt : 25.62 (As of Mar. 2025)

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What is Addtech Hub 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. Addtech Hub PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 25.62.

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, Addtech Hub PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:ADD' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.15 Med: 59.15 Max: 306.61
Current: 25.62

During the past 6 years, Addtech Hub PCL's highest Cash to Debt Ratio was 306.61. The lowest was 19.15. And the median was 59.15.

BKK:ADD's Cash-to-Debt is ranked better than
83.56% of 1034 companies
in the Media - Diversified industry
Industry Median: 1.24 vs BKK:ADD: 25.62

Addtech Hub PCL Cash-to-Debt Historical Data

The historical data trend for Addtech Hub 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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Addtech Hub PCL Cash-to-Debt Chart

Addtech Hub PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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19.15

265.48

59.15

54.59

19.99

Addtech Hub 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															83.85	86.37	144.02	19.99	25.62

Competitive Comparison of Addtech Hub PCL's Cash-to-Debt

For the Advertising Agencies subindustry, Addtech Hub 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.

Addtech Hub PCL's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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Addtech Hub 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.

Addtech Hub 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)
	=	173.803	/	(2.533	+	6.162)
	=	19.99

Addtech Hub 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)
	=	208.264	/	(3.019	+	5.111)
	=	25.62

Addtech Hub PCL (BKK:ADD) 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.

Addtech Hub PCL Cash-to-Debt Related Terms

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Addtech Hub PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Addtech Hub PCL (BKK:ADD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Sathorn Tai Road, Empire Tower Building, Room No. 4106-7, 41st Floor, Yan Nawa Subdistrict, Sathorn District, Bangkok, THA, 10120

Website

https://www.addtechhub.com

Addtech Hub PCL is principally engaged in the business of providing digital content, digital solutions and advertising. The company operates in three segments namely Providing Digital Content through Telecommunication Channels, Providing digital solutions for Electronic Devices, and Providing Advertising for Products and Services.