United Palm Oil Industry PCL (BKK:UPOIC) Cash-to-Debt : 0.69 (As of Dec. 2023)

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What is United 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. United Palm Oil Industry PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.69.

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

BKK:UPOIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.22 Max: 0.71
Current: 0.69

During the past 13 years, United Palm Oil Industry PCL's highest Cash to Debt Ratio was 0.71. The lowest was 0.08. And the median was 0.22.

BKK:UPOIC's Cash-to-Debt is ranked better than
55.29% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BKK:UPOIC: 0.69

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

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

United Palm Oil Industry PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.14

0.11

0.71

0.69

United 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															0.71	1.27	0.64	0.40	0.69

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

For the Farm Products subindustry, United 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.

United 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, United Palm Oil Industry PCL's Cash-to-Debt distribution charts can be found below:

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

United 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.

United 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)
	=	118.932	/	(130.606	+	42.498)
	=	0.69

United 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)
	=	118.932	/	(130.606	+	42.498)
	=	0.69

United Palm Oil Industry PCL (BKK:UPOIC) 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.

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

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

United Palm Oil Industry PCL (BKK:UPOIC) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

64, 1st Floor, Soi Bangna-Trad 25, Bangnanua Sub-District, Bangna District, Bangkok, THA, 10260

Website

http://www.upoic.co.th

United Palm Oil Industry PCL engaged in the manufacture of crude palm oil and palm kernel oil. The company business operations involve 2 principal segments (1) oil palm plantation, crude palm oil and crude palm kernel oil processing (2) generation of electricity from biogases and biomasses. These activities are carried on exclusively in the single geographic area of Thailand.

United Palm Oil Industry PCL (BKK:UPOIC) Headlines

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