CPT Drives and Power PCL (BKK:CPT) Cash-to-Debt : 41.18 (As of Dec. 2023)

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What is CPT Drives and Power 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. CPT Drives and Power PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 41.18.

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, CPT Drives and Power 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 CPT Drives and Power PCL's Cash-to-Debt or its related term are showing as below:

BKK:CPT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.24 Med: 14.09 Max: 41.79
Current: 41.18

During the past 10 years, CPT Drives and Power PCL's highest Cash to Debt Ratio was 41.79. The lowest was 1.24. And the median was 14.09.

BKK:CPT's Cash-to-Debt is ranked better than
86.49% of 3005 companies
in the Industrial Products industry
Industry Median: 1.18 vs BKK:CPT: 41.18

CPT Drives and Power PCL Cash-to-Debt Historical Data

The historical data trend for CPT Drives and Power 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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CPT Drives and Power PCL Cash-to-Debt Chart

CPT Drives and Power PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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11.50

12.46

36.13

41.79

41.18

CPT Drives and Power 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															41.79	30.72	56.81	36.40	41.18

Competitive Comparison of CPT Drives and Power PCL's Cash-to-Debt

For the Electrical Equipment & Parts subindustry, CPT Drives and Power 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.

CPT Drives and Power PCL's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, CPT Drives and Power PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CPT Drives and Power PCL's Cash-to-Debt falls into.

CPT Drives and Power 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.

CPT Drives and Power 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)
	=	259.745	/	(2.477	+	3.831)
	=	41.18

CPT Drives and Power PCL's Cash to Debt Ratio for the quarter 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)
	=	259.745	/	(2.477	+	3.831)
	=	41.18

CPT Drives and Power PCL (BKK:CPT) 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.

CPT Drives and Power PCL Cash-to-Debt Related Terms

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CPT Drives and Power PCL (BKK:CPT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CPT Drives and Power PCL (BKK:CPT) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 230/7, Thetsabarnrungruknuer Road, Ladyao, Jattujak, Bangkok, THA, 10900

Website

https://www.cptthailand.com

CPT Drives and Power PCL is a Thailand-based company engaged in the distribution of electrical equipment and control systems. The company operates through three segments namely Production and distribution, Construction contracts, and Services. Its product consists of drives and automation such as soft starters, speed feedback devices and motion-controller, electrical power components comprising of contactors and relays, air circuit breakers and vacuum circuit breakers, and electric motors. The company's products are used in industrial plants, including the installation and construction of substations.