BPS Technology PCL (BKK:BPS) Cash-to-Debt : 0.25 (As of Dec. 2022)

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What is BPS Technology 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. BPS Technology PCL's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.25.

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, BPS Technology PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

BKK:BPS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.24 Max: 0.25
Current: 0.22

During the past 2 years, BPS Technology PCL's highest Cash to Debt Ratio was 0.25. The lowest was 0.22. And the median was 0.24.

BKK:BPS's Cash-to-Debt is ranked worse than
87.83% of 2473 companies
in the Hardware industry
Industry Median: 1.35 vs BKK:BPS: 0.22

BPS Technology PCL Cash-to-Debt Historical Data

The historical data trend for BPS Technology 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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BPS Technology PCL Cash-to-Debt Chart

BPS Technology PCL Annual Data

Trend

Dec22

Dec23

Cash-to-Debt

0.25

0.22

BPS Technology PCL Quarterly Data
	Dec22	Dec23
Cash-to-Debt	0.25	0.22

Competitive Comparison of BPS Technology PCL's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, BPS Technology 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.

BPS Technology PCL's Cash-to-Debt Distribution in the Hardware Industry

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

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

BPS Technology 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.

BPS Technology 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)
	=	11.886	/	(21.021	+	33.829)
	=	0.22

BPS Technology PCL's Cash to Debt Ratio for the quarter 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)
	=	15.172	/	(19.436	+	40.477)
	=	0.25

BPS Technology PCL (BKK:BPS) 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.

BPS Technology PCL Cash-to-Debt Related Terms

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BPS Technology PCL (BKK:BPS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BPS Technology PCL (BKK:BPS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

47- 51 Sukhumuwathi Road, 25/34-38, Pak Nam Subdistrict, Branch Office 1, Mueang Samut Prakan District, Samut Prakan Province, Samut Prakan Province, THA, 10270

Website

https://www.bpstechthai.com

BPS Technology PCL operates a complete electrical equipment distribution business. Its products includes equipment, related technology products, solar equipment, procurement services, design, installation of solar power production projects. from roof mounted solar panels, electric power supply control system, fiber glass network for and products that help facilitate internal Residential and commercial buildings.

BPS Technology PCL (BKK:BPS) Headlines

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