Richy Place 2002 PCL (BKK:RICHY) Cash-to-Debt : 0.01 (As of Mar. 2024)

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What is Richy Place 2002 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. Richy Place 2002 PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.01.

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, Richy Place 2002 PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Richy Place 2002 PCL's Cash-to-Debt or its related term are showing as below:

BKK:RICHY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.4
Current: 0.01

During the past 11 years, Richy Place 2002 PCL's highest Cash to Debt Ratio was 0.40. The lowest was 0.00. And the median was 0.02.

BKK:RICHY's Cash-to-Debt is ranked worse than
95.52% of 1785 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:RICHY: 0.01

Richy Place 2002 PCL Cash-to-Debt Historical Data

The historical data trend for Richy Place 2002 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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Richy Place 2002 PCL Cash-to-Debt Chart

Richy Place 2002 PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.02

0.05

0.01

Richy Place 2002 PCL Quarterly Data
	Jun19	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															0.03	0.02	0.09	0.01	0.01

Competitive Comparison of Richy Place 2002 PCL's Cash-to-Debt

For the Real Estate - Development subindustry, Richy Place 2002 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.

Richy Place 2002 PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Richy Place 2002 PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Richy Place 2002 PCL's Cash-to-Debt falls into.

Richy Place 2002 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.

Richy Place 2002 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)
	=	44.56	/	(2124.183	+	1117.082)
	=	0.01

Richy Place 2002 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)
	=	25.875	/	(2268.677	+	1059.681)
	=	0.01

Richy Place 2002 PCL (BKK:RICHY) 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.

Richy Place 2002 PCL Cash-to-Debt Related Terms

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Richy Place 2002 PCL (BKK:RICHY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Richy Place 2002 PCL (BKK:RICHY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Charansanitwong Road, 7th Floor, 667/15 Ataboon Building, Bangkok Noi District, Arunamarin Sub-district, Bangkok, THA, 10700

Website

https://www.richy.co.th

Richy Place 2002 PCL is a Thailand based company that operates real estate, contractor and property management services. The principal activity of the company includes the development and sale of property and condominiums. The company operates projects such as The Rich Sathorn-Tasksin, Rich Park Bangson Station, Rich Park Triple Station, Rich Ville Ratchaphruek, The Rich Biz Home Sukhumvit 105, Rich Avenue and Attaboon Office Building among others. All the activities are generally functioned in the region of Thailand and it derives revenue from sales of land and houses and condominium units.

Richy Place 2002 PCL (BKK:RICHY) Headlines

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