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Akkhie Prakarn PCL (BKK:AKP) Cash-to-Debt : 4.13 (As of Dec. 2023)


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What is Akkhie Prakarn 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. Akkhie Prakarn PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 4.13.

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, Akkhie Prakarn PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:AKP' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.26   Med: 8.3   Max: No Debt
Current: 4.13

During the past 13 years, Akkhie Prakarn PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.26. And the median was 8.30.

BKK:AKP's Cash-to-Debt is ranked better than
84.36% of 243 companies
in the Waste Management industry
Industry Median: 0.35 vs BKK:AKP: 4.13

Akkhie Prakarn PCL Cash-to-Debt Historical Data

The historical data trend for Akkhie Prakarn 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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Akkhie Prakarn PCL Cash-to-Debt Chart

Akkhie Prakarn 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 2.26 3.32 3.62 4.13

Akkhie Prakarn 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 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 3.62 3.76 3.61 3.66 4.13

Competitive Comparison of Akkhie Prakarn PCL's Cash-to-Debt

For the Waste Management subindustry, Akkhie Prakarn 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.


Akkhie Prakarn PCL's Cash-to-Debt Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Akkhie Prakarn PCL's Cash-to-Debt distribution charts can be found below:

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



Akkhie Prakarn 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.

Akkhie Prakarn PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Akkhie Prakarn PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Akkhie Prakarn PCL  (BKK:AKP) 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.


Akkhie Prakarn PCL Cash-to-Debt Related Terms

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Akkhie Prakarn PCL (BKK:AKP) Business Description

Traded in Other Exchanges
N/A
Address
792 Moo 2 Soi 1C/1, Sukhumwit Road, Bang Poo Industrial Estate, Samutprakarn, THA, 10280
Akkhie Prakarn PCL is a Thailand based company involved in the waste management business sector. The Company is engaged in providing services on incinerating and destroying industrial wastes, sewage and unused materials, including the improving of quality of industrial wastes, sewage and unused materials to recycle them to substituted energy and raw materials. The company operates in Thailand.