Power Solution Technologies PCL (BKK:PSTC-R) Cash-to-Debt : 0.35 (As of Jun. 2024)

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What is Power Solution Technologies 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. Power Solution Technologies PCL's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.35.

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, Power Solution Technologies PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for Power Solution Technologies PCL's Cash-to-Debt or its related term are showing as below:

BKK:PSTC-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.1 Max: 1.99
Current: 0.35

During the past 11 years, Power Solution Technologies PCL's highest Cash to Debt Ratio was 1.99. The lowest was 0.02. And the median was 0.10.

BKK:PSTC-R's Cash-to-Debt is ranked worse than
58.13% of 984 companies
in the Oil & Gas industry
Industry Median: 0.52 vs BKK:PSTC-R: 0.35

Power Solution Technologies PCL Cash-to-Debt Historical Data

The historical data trend for Power Solution Technologies 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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Power Solution Technologies PCL Cash-to-Debt Chart

Power Solution Technologies PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.07

0.10

0.05

0.11

0.06

Power Solution Technologies PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.09	0.08	0.06	0.26	0.35

Competitive Comparison of Power Solution Technologies PCL's Cash-to-Debt

For the Oil & Gas Midstream subindustry, Power Solution Technologies 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.

Power Solution Technologies PCL's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Power Solution Technologies PCL's Cash-to-Debt distribution charts can be found below:

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

Power Solution Technologies 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.

Power Solution Technologies 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)
	=	91.887	/	(1202.909	+	321.837)
	=	0.06

Power Solution Technologies PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	576.459	/	(1002.774	+	639.459)
	=	0.35

Power Solution Technologies PCL (BKK:PSTC-R) 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.

Power Solution Technologies PCL Cash-to-Debt Related Terms

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Power Solution Technologies PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Power Solution Technologies PCL (BKK:PSTC-R) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

PSTC:Thailand

Address

Vibhavadi Rangsit Road, 389 PSTC Building, Samsen Nai Sub-district, Phaya Thai District, Bangkok, THA, 10220

Website

https://www.pst.co.th

Power Solution Technologies PCL is engaged in the production and distribution of electricity generated from renewable energy to state enterprises and private sector, construction of power plant and distribution and installation of power system and project equipment.

Power Solution Technologies PCL Headlines

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