Interlink Telecom PCL (BKK:ITEL) Cash-to-Debt : 0.03 (As of Dec. 2023)

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What is Interlink Telecom 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. Interlink Telecom PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.03.

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

BKK:ITEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.07 Max: 0.11
Current: 0.03

During the past 9 years, Interlink Telecom PCL's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.07.

BKK:ITEL's Cash-to-Debt is ranked worse than
91.41% of 384 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs BKK:ITEL: 0.03

Interlink Telecom PCL Cash-to-Debt Historical Data

The historical data trend for Interlink Telecom 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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Interlink Telecom PCL Cash-to-Debt Chart

Interlink Telecom PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.02

0.05

0.07

0.03

Interlink Telecom 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															0.07	0.03	0.01	0.04	0.03

Competitive Comparison of Interlink Telecom PCL's Cash-to-Debt

For the Telecom Services subindustry, Interlink Telecom 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.

Interlink Telecom PCL's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Interlink Telecom PCL's Cash-to-Debt distribution charts can be found below:

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

Interlink Telecom 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.

Interlink Telecom 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)
	=	109.288	/	(2468.591	+	1433.123)
	=	0.03

Interlink Telecom 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)
	=	109.288	/	(2468.591	+	1433.123)
	=	0.03

Interlink Telecom PCL (BKK:ITEL) 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.

Interlink Telecom PCL Cash-to-Debt Related Terms

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

Interlink Telecom PCL (BKK:ITEL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Interlink Telecom PCL (BKK:ITEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

48/66 Soi Rung Reung, Ratchadapisek Road, Samsennok, Huaykwang, Bangkok, THA, 10310

Website

https://www.interlinktelecom.co.th

Interlink Telecom PCL owns and operates nationwide Core Network and the fully fiber optical network in Thailand. The company provides telecommunication services through nationwide fiber-optic network and to provide data center space services such as co-location service, cloud-computing service and disaster recovery service. The company recognizes revenue and cost from network installation service. It operational geographical region is Thailand.

Interlink Telecom PCL (BKK:ITEL) Headlines

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