Index International Group PCL (BKK:IND) Cash-to-Debt : 15.12 (As of Mar. 2024)

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What is Index International Group 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. Index International Group PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 15.12.

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, Index International Group 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 Index International Group PCL's Cash-to-Debt or its related term are showing as below:

BKK:IND' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.26 Med: 18.28 Max: 52.86
Current: 15.12

During the past 6 years, Index International Group PCL's highest Cash to Debt Ratio was 52.86. The lowest was 3.26. And the median was 18.28.

BKK:IND's Cash-to-Debt is ranked better than
87.79% of 1655 companies
in the Construction industry
Industry Median: 0.62 vs BKK:IND: 15.12

Index International Group PCL Cash-to-Debt Historical Data

The historical data trend for Index International Group 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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Index International Group PCL Cash-to-Debt Chart

Index International Group PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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11.04

30.68

39.39

13.09

7.95

Index International Group PCL Quarterly Data
	Dec18	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															18.28	19.29	12.65	7.95	15.12

Competitive Comparison of Index International Group PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Index International Group 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.

Index International Group PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Index International Group PCL's Cash-to-Debt distribution charts can be found below:

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

Index International Group 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.

Index International Group 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)
	=	117.902	/	(9.127	+	5.699)
	=	7.95

Index International Group 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)
	=	217.147	/	(9.047	+	5.312)
	=	15.12

Index International Group PCL (BKK:IND) 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.

Index International Group PCL Cash-to-Debt Related Terms

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

Index International Group PCL (BKK:IND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Index International Group PCL (BKK:IND) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1/814 Moo 17, Soi Amphon, Phaholyothin Road, Kukot, Lumlukka, Pathumthani, THA, 12130

Website

http://www.index.co.th

Index International Group PCL is an engineering consultancy firm offering detailed design services, project management services and detailed design construction. Its services include a wide range of services in specialized fields such as project planning, city and district planning, architectural design involving landscaping and architecture, engineering design involving structural, electrical, mechanical, transportation, sanitary, geotechnical, environmental and water resources engineering. The group primarily operates in Thailand.

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