All Inspire Development PCL (BKK:ALL) Cash-to-Debt : 0.00 (As of Sep. 2023)

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What is All Inspire Development 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. All Inspire Development PCL's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.00.

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, All Inspire Development PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

During the past 9 years, All Inspire Development PCL's highest Cash to Debt Ratio was 0.80. The lowest was 0.00. And the median was 0.05.

BKK:ALL's Cash-to-Debt is not ranked ^*
in the Real Estate industry.
Industry Median: 0.26
* Ranked among companies with meaningful Cash-to-Debt only.

All Inspire Development PCL Cash-to-Debt Historical Data

The historical data trend for All Inspire Development 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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All Inspire Development PCL Cash-to-Debt Chart

All Inspire Development PCL Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

0.08

0.17

0.02

0.01

All Inspire Development PCL Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial															0.01	-	-	-	-

Competitive Comparison of All Inspire Development PCL's Cash-to-Debt

For the Real Estate - Development subindustry, All Inspire Development 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.

All Inspire Development PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, All Inspire Development PCL's Cash-to-Debt distribution charts can be found below:

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

All Inspire Development 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.

All Inspire Development PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	4.559	/	(4397.793	+	33.373)
	=	0.00

All Inspire Development PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	12.789	/	(3883.385	+	11.181)
	=	0.00

All Inspire Development PCL (BKK:ALL) 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.

All Inspire Development PCL Cash-to-Debt Related Terms

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All Inspire Development PCL (BKK:ALL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » All Inspire Development PCL (BKK:ALL) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, 4345 Bhiraj Tower at BITEC, 18th Floor, Bangna District, Bangna Sub-District, Bangkok, THA, 10260

Website

https://www.allinspire.co.th

All Inspire Development PCL is engaged in the residential property development business. The company engages in the business of real estate development for high-rise buildings which comprises condominiums, and low-rise buildings. Its segments include Real estate development; Property management and real estate brokerage; and Shopping malls for leasing and renting. It earns a majority of revenues from the Real estate development segment. Its project portfolio involves Excel Groove, Excel Khukhot, Rise Rama 9, and Excel Udomsuk among others.