Applicad PCL (BKK:APP) Cash-to-Debt : 16.34 (As of Mar. 2024)

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What is Applicad 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. Applicad PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 16.34.

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, Applicad PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:APP' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.56 Med: 56.18 Max: No Debt
Current: 16.34

During the past 8 years, Applicad PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.56. And the median was 56.18.

BKK:APP's Cash-to-Debt is ranked better than
72.51% of 2725 companies
in the Software industry
Industry Median: 2.49 vs BKK:APP: 16.34

Applicad PCL Cash-to-Debt Historical Data

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

Applicad PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

97.30

95.95

24.66

17.10

Applicad PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															24.18	23.85	24.50	17.10	16.34

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

For the Software - Application subindustry, Applicad 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.

Applicad PCL's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Applicad PCL's Cash-to-Debt distribution charts can be found below:

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

Applicad 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.

Applicad 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)
	=	309.017	/	(5.871	+	12.196)
	=	17.10

Applicad PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	308.845	/	(6.494	+	12.412)
	=	16.34

Applicad PCL (BKK:APP) 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.

Applicad PCL Cash-to-Debt Related Terms

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

Applicad PCL (BKK:APP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Applicad PCL (BKK:APP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Sukhumvit Road, No. 69 Soi Sukhumvit 68, Bangna Nuea Sub-district, Bangna, Bangkok, THA, 10260

Website

https://www.applicadthai.com

Applicad PCL is a company whose main business is the sale of computer programs and maintenance services for computer programs, machines, and equipment to design and develop other related products and services. It has three operating segments: Computer software sale for Engineering and Architecture; Machinery sale and equipment, computer parts, spare parts, materials, and other products; Service division as part of computer maintenance services, design and manufacture of industrial parts and prototypes and other services. Geographically, it has operations in Thailand and Indonesia whilst earning key revenue from domestic sales.