Electricity Generating PCL (BKK:EGCO) Cash-to-Debt : 0.31 (As of Dec. 2023)

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What is Electricity Generating 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. Electricity Generating PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.31.

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, Electricity Generating 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 Electricity Generating PCL's Cash-to-Debt or its related term are showing as below:

BKK:EGCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.21 Max: 0.38
Current: 0.31

During the past 13 years, Electricity Generating PCL's highest Cash to Debt Ratio was 0.38. The lowest was 0.05. And the median was 0.21.

BKK:EGCO's Cash-to-Debt is ranked better than
58.08% of 427 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs BKK:EGCO: 0.31

Electricity Generating PCL Cash-to-Debt Historical Data

The historical data trend for Electricity Generating 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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Electricity Generating PCL Cash-to-Debt Chart

Electricity Generating PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.24

0.22

0.20

0.35

0.31

Electricity Generating 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															0.35	0.35	0.36	0.34	0.31

Competitive Comparison of Electricity Generating PCL's Cash-to-Debt

For the Utilities - Independent Power Producers subindustry, Electricity Generating 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.

Electricity Generating PCL's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Electricity Generating PCL's Cash-to-Debt distribution charts can be found below:

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

Electricity Generating 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.

Electricity Generating 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)
	=	37313.589	/	(14165.304	+	106944.335)
	=	0.31

Electricity Generating 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)
	=	37313.589	/	(14165.304	+	106944.335)
	=	0.31

Electricity Generating PCL (BKK:EGCO) 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.

Electricity Generating PCL Cash-to-Debt Related Terms

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Electricity Generating PCL (BKK:EGCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Electricity Generating PCL (BKK:EGCO) » Definitions » Cash-to-Debt

Traded in Other Exchanges

EYGPF:USA

Address

Vibhavadi Rangsit Road, 222, EGCO Tower, 14th and 15th Floor, Tungsonghong, Laksi, Bangkok, THA, 10210

Website

https://www.egco.com

Electricity Generating PCL, or Egco, is the first independent power producer in Thailand. The company's primary function is the generation of electricity for sale to the government sector and industrial users. As a holding company, Most of Egco's revenue comes from its numerous subsidiaries and joint ventures located throughout Thailand and the broader Asia-Pacific region. The company has two segments report which is comprised of electricity generation and other businesses. The majority of revenue is derived from the electricity generation segment.

Electricity Generating PCL (BKK:EGCO) Headlines

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