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QTCG PCL (BKK:QTCG) Cash-to-Debt : 0.16 (As of Dec. 2022)


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What is QTCG 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. QTCG PCL's cash to debt ratio for the quarter that ended in Dec. 2022 was 0.16.

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

BKK:QTCG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03   Med: 0.1   Max: 0.16
Current: 0.03

During the past 2 years, QTCG PCL's highest Cash to Debt Ratio was 0.16. The lowest was 0.03. And the median was 0.10.

BKK:QTCG's Cash-to-Debt is ranked worse than
95.84% of 1633 companies
in the Construction industry
Industry Median: 0.61 vs BKK:QTCG: 0.03

QTCG PCL Cash-to-Debt Historical Data

The historical data trend for QTCG 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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QTCG PCL Cash-to-Debt Chart

QTCG PCL Annual Data
Trend Dec22 Dec23
Cash-to-Debt
0.16 0.03

QTCG PCL Quarterly Data
Dec22 Dec23
Cash-to-Debt 0.16 0.03

Competitive Comparison of QTCG PCL's Cash-to-Debt

For the Engineering & Construction subindustry, QTCG 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.

QTCG PCL's Cash-to-Debt Distribution in the Construction Industry

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

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


QTCG 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.

QTCG 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)
=6.492 / (169.875 + 25.299)
=0.03

QTCG 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)
=35.132 / (182.545 + 39.596)
=0.16

* 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.

QTCG PCL  (BKK:QTCG) 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.

QTCG PCL Cash-to-Debt Related Terms

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QTCG PCL (BKK:QTCG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » QTCG PCL (BKK:QTCG) » Definitions » Cash-to-Debt
Comparable Companies
Traded in Other Exchanges
N/A
Address
No. 42 Soi Ramkhamhaeng 187, Intersection 2, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510
Website
https://www.qtcg.co.th
QTCG PCL is engaged in contracting and installation services for systems engineering. Its services consists of electrical communication systems, air conditioning and ventilation systems. Sanitary system and conducts business related to asset management from purchasing or receiving transfer of debtors from financial institutions, including primary insurance of debtors. The company as two segments Construction segment and asset management segment. Key revenue is generated from Construction segment.

QTCG PCL (BKK:QTCG) Headlines

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