Power Line Engineering PCL (BKK:PLE-F) Cash-to-Debt

: 0.02 (As of Dec. 2023)

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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. Power Line Engineering PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.

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, Power Line Engineering 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 Power Line Engineering PCL's Cash-to-Debt or its related term are showing as below:

BKK:PLE-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.17 Max: 1.29
Current: 0.02

During the past 13 years, Power Line Engineering PCL's highest Cash to Debt Ratio was 1.29. The lowest was 0.02. And the median was 0.17.

BKK:PLE-F's Cash-to-Debt is ranked worse than
97.29% of 1662 companies
in the Construction industry
Industry Median: 0.64 vs BKK:PLE-F: 0.02

Power Line Engineering PCL Cash-to-Debt Historical Data

The historical data trend for Power Line Engineering 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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Power Line Engineering PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.24

0.04

0.34

0.09

0.02

Power Line Engineering 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																0.09	0.03	0.02	0.02	0.02

Competitive Comparison

For the Engineering & Construction subindustry, Power Line Engineering 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.

Power Line Engineering PCL Cash-to-Debt Distribution

For the Construction industry and Industrials sector, Power Line Engineering PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Power Line Engineering PCL's Cash-to-Debt falls into.

Power Line Engineering 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.

Power Line Engineering 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)
	=	152.86	/	(6064.058	+	225.986)
	=	0.02

Power Line Engineering 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)
	=	152.86	/	(6064.058	+	225.986)
	=	0.02

Power Line Engineering PCL (BKK:PLE-F) 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.

Power Line Engineering PCL Cash-to-Debt Related Terms

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

Power Line Engineering PCL (BKK:PLE-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Power Line Engineering PCL (BKK:PLE-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PLE:Thailand

Address

2 Soi Sukhumvit 81 (Siripot), Sukhumvit Road, Bangjak, Phra Khanong, Bangkok, THA, 10260

Website

https://www.ple.co.th

Power Line Engineering PCL is a Thailand-based company engaged in the businesses of system installation of electrical, telecommunication, air condition, sanitary and fire protection and civil construction. The operations of the company principally involve construction contracting and property development, and are mostly carried out in a single geographic area of Thailand.

Power Line Engineering PCL (BKK:PLE-F) Headlines

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