Chumporn Palm Oil Industry PCL (BKK:CPI) Cash-to-Debt : 0.05 (As of Dec. 2023)

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What is Chumporn Palm Oil Industry 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. Chumporn Palm Oil Industry PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.05.

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, Chumporn Palm Oil Industry 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 Chumporn Palm Oil Industry PCL's Cash-to-Debt or its related term are showing as below:

BKK:CPI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.05 Max: 0.12
Current: 0.05

During the past 13 years, Chumporn Palm Oil Industry PCL's highest Cash to Debt Ratio was 0.12. The lowest was 0.03. And the median was 0.05.

BKK:CPI's Cash-to-Debt is ranked worse than
88.41% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BKK:CPI: 0.05

Chumporn Palm Oil Industry PCL Cash-to-Debt Historical Data

The historical data trend for Chumporn Palm Oil Industry 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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Chumporn Palm Oil Industry PCL Cash-to-Debt Chart

Chumporn Palm Oil Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.05

0.07

0.04

0.05

Chumporn Palm Oil Industry PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.12	0.12	0.11	0.05

Competitive Comparison of Chumporn Palm Oil Industry PCL's Cash-to-Debt

For the Farm Products subindustry, Chumporn Palm Oil Industry 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.

Chumporn Palm Oil Industry PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Chumporn Palm Oil Industry PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chumporn Palm Oil Industry PCL's Cash-to-Debt falls into.

Chumporn Palm Oil Industry 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.

Chumporn Palm Oil Industry 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)
	=	72.302	/	(1256.256	+	102.53)
	=	0.05

Chumporn Palm Oil Industry 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)
	=	72.302	/	(1256.256	+	102.53)
	=	0.05

Chumporn Palm Oil Industry PCL (BKK:CPI) 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.

Chumporn Palm Oil Industry PCL Cash-to-Debt Related Terms

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

Chumporn Palm Oil Industry PCL (BKK:CPI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Chumporn Palm Oil Industry PCL (BKK:CPI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 296 Moo 2, Phetchkasem Road, Tambon Salui, Ampur Tasae, Salui Sub-District, Thasae District, Chumporn, THA, 86140

Website

https://www.cpi-th.com

Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The products include Crude palm oil, Crude palm kernel oil, Refined bleached deodorized palm oil, and Cooking oil packed in polyethylene terephthalate (PET) bottle. The business operates in segments that include Palm Oil products, Palm seeds, palm sprouts and coconut sprouts, and Electricity. The Palm Oil Product segment generates the maximum revenue for the company. The organization has a business presence in Singapore and other countries. It generates key revenue from Thailand.

Chumporn Palm Oil Industry PCL (BKK:CPI) Headlines

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