Kulthorn Kirby PCL (BKK:KKC) Cash-to-Debt : 0.00 (As of Dec. 2023)

View and export this data going back to 1991. Start your Free Trial

What is Kulthorn Kirby 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. Kulthorn Kirby PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.00.

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

During the past 13 years, Kulthorn Kirby PCL's highest Cash to Debt Ratio was 0.08. The lowest was 0.00. And the median was 0.03.

BKK:KKC's Cash-to-Debt is not ranked ^*
in the Industrial Products industry.
Industry Median: 1.23
* Ranked among companies with meaningful Cash-to-Debt only.

Kulthorn Kirby PCL Cash-to-Debt Historical Data

The historical data trend for Kulthorn Kirby 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.

* Premium members only.

Kulthorn Kirby PCL Cash-to-Debt Chart

Kulthorn Kirby PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.03

0.01

Kulthorn Kirby 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															-	0.01	0.01	0.01	-

Competitive Comparison of Kulthorn Kirby PCL's Cash-to-Debt

For the Specialty Industrial Machinery subindustry, Kulthorn Kirby 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.

Kulthorn Kirby PCL's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kulthorn Kirby PCL's Cash-to-Debt distribution charts can be found below:

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

Kulthorn Kirby 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.

Kulthorn Kirby 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)
	=	17.348	/	(4533.12	+	47.657)
	=	0.00

Kulthorn Kirby 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)
	=	17.348	/	(4533.12	+	47.657)
	=	0.00

Kulthorn Kirby PCL (BKK:KKC) 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.

Kulthorn Kirby PCL Cash-to-Debt Related Terms

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

Kulthorn Kirby PCL (BKK:KKC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kulthorn Kirby PCL (BKK:KKC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

126 Soi Chalongkrung 31, Chalongkrung Road, Khwaeng Lamplatew, Khet Latkrabang, Bangkok, THA, 10520

Website

https://www.kulthorn.com

Kulthorn Kirby PCL is a Thailand-based company engaged in the manufacture and distribution of hermetic compressors. The company operates through four segments namely Compressors and parts, Enameled wire, Steel sheet, and Steel coil center. In addition, it is also a manufacturer and seller of the motor compressor, and reciprocating type for refrigeration products including refrigerators, freezers, water coolers, commercial refrigerators, and air conditioners. The Majority of its revenue gets derived from the Compressors and parts segment.

Kulthorn Kirby PCL (BKK:KKC) Headlines

No Headlines