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Jack Chia Industries (Thailand) PCL (BKK:JCT) Cash-to-Debt : No Debt (1) (As of Mar. 2024)


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What is Jack Chia Industries (Thailand) 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. Jack Chia Industries (Thailand) PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Jack Chia Industries (Thailand) PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

(1) 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.

The historical rank and industry rank for Jack Chia Industries (Thailand) PCL's Cash-to-Debt or its related term are showing as below:

BKK:JCT' s Cash-to-Debt Range Over the Past 10 Years
Min: 17.09   Med: 1007.11   Max: No Debt
Current: 1236.73

During the past 13 years, Jack Chia Industries (Thailand) PCL's highest Cash to Debt Ratio was No Debt. The lowest was 17.09. And the median was 1007.11.

BKK:JCT's Cash-to-Debt is ranked better than
94.76% of 1793 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:JCT: 1236.73

Jack Chia Industries (Thailand) PCL Cash-to-Debt Historical Data

The historical data trend for Jack Chia Industries (Thailand) 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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Jack Chia Industries (Thailand) PCL Cash-to-Debt Chart

Jack Chia Industries (Thailand) PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt No Debt 1,006.54 No Debt

Jack Chia Industries (Thailand) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,007.69 1,389.85 No Debt No Debt No Debt

Competitive Comparison of Jack Chia Industries (Thailand) PCL's Cash-to-Debt

For the Household & Personal Products subindustry, Jack Chia Industries (Thailand) 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.


Jack Chia Industries (Thailand) PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Jack Chia Industries (Thailand) PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Jack Chia Industries (Thailand) PCL's Cash-to-Debt falls into.



Jack Chia Industries (Thailand) 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.

Jack Chia Industries (Thailand) PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Jack Chia Industries (Thailand) PCL had no debt (1).

Jack Chia Industries (Thailand) PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Jack Chia Industries (Thailand) PCL had no debt (1).

* 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.


Jack Chia Industries (Thailand) PCL  (BKK:JCT) 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.


Jack Chia Industries (Thailand) PCL Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Jack Chia Industries (Thailand) PCL's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Jack Chia Industries (Thailand) PCL (BKK:JCT) Business Description

Traded in Other Exchanges
N/A
Address
144/1-2 Sri Bamphen Road, Chong Nonsi, Yannawa, Bangkok, THA, 10500
Jack Chia Industries (Thailand) PCL is engaged in the manufacture and distribution of pharmaceuticals and cosmetics products. The company and its subsidiaries operate through two segments which include pharmaceutical products and Consumer products. The Pharmaceutical Products segment is involved in the manufacture and distribution of pharmaceutical products. Consumer product segments consist of the manufacturing and distribution of other consumer products. The majority of its revenue is generated from the pharmaceutical products segment. It operates geographically in Thailand and sells its product to both domestic and overseas markets.

Jack Chia Industries (Thailand) PCL (BKK:JCT) Headlines

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