VGI PCL (VGI PCL) Cash-to-Debt : 13.25 (As of Dec. 2023)

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What is VGI 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. VGI PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 13.25.

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, VGI PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

VGGGF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 1.09 Max: No Debt
Current: 13.25

During the past 13 years, VGI PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 1.09.

VGGGF's Cash-to-Debt is ranked better than
86.21% of 522 companies
in the Conglomerates industry
Industry Median: 0.485 vs VGGGF: 13.25

VGI PCL Cash-to-Debt Historical Data

The historical data trend for VGI 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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VGI PCL Cash-to-Debt Chart

VGI PCL Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.78

0.39

0.89

0.14

17.91

VGI 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															16.52	17.91	19.88	18.36	13.25

Competitive Comparison of VGI PCL's Cash-to-Debt

For the Conglomerates subindustry, VGI 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.

VGI PCL's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, VGI PCL's Cash-to-Debt distribution charts can be found below:

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

VGI 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.

VGI PCL's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	227.079	/	(3.374	+	9.307)
	=	17.91

VGI 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)
	=	165.881	/	(3.99	+	8.53)
	=	13.25

VGI PCL (GREY:VGGGF) 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.

VGI PCL Cash-to-Debt Related Terms

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

VGI PCL (VGI PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » VGI PCL (GREY:VGGGF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

VGI-F:Thailand VGI:Thailand

Address

21 Viphavadi-Rangsit Road, 9th Floor, TST Tower, Chomphon, Chatuchak, Bangkok, THA, 10900

Website

https://www.vgi.co.th

VGI PCL is a marketing and advertising company. The company's segment include Transit; Digital services; Distribution and other. It generates maximum revenue from the Transit segment. Transit segment incldues provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations.

VGI PCL (VGI PCL) Headlines

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