Communication and System Solution PCL (BKK:CSS) Cash-to-Debt : 14.49 (As of Dec. 2023)

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What is Communication and System Solution 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. Communication and System Solution PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 14.49.

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, Communication and System Solution 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 Communication and System Solution PCL's Cash-to-Debt or its related term are showing as below:

BKK:CSS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 2.01 Max: 14.49
Current: 14.49

During the past 13 years, Communication and System Solution PCL's highest Cash to Debt Ratio was 14.49. The lowest was 0.46. And the median was 2.01.

BKK:CSS's Cash-to-Debt is ranked better than
81.38% of 2471 companies
in the Hardware industry
Industry Median: 1.35 vs BKK:CSS: 14.49

Communication and System Solution PCL Cash-to-Debt Historical Data

The historical data trend for Communication and System Solution 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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Communication and System Solution PCL Cash-to-Debt Chart

Communication and System Solution PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.46

1.51

2.50

2.77

14.49

Communication and System Solution 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															2.77	4.91	1.79	4.38	14.49

Competitive Comparison of Communication and System Solution PCL's Cash-to-Debt

For the Electronics & Computer Distribution subindustry, Communication and System Solution 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.

Communication and System Solution PCL's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Communication and System Solution PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Communication and System Solution PCL's Cash-to-Debt falls into.

Communication and System Solution 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.

Communication and System Solution 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)
	=	585.046	/	(35.765	+	4.609)
	=	14.49

Communication and System Solution 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)
	=	585.046	/	(35.765	+	4.609)
	=	14.49

Communication and System Solution PCL (BKK:CSS) 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.

Communication and System Solution PCL Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Communication and System Solution PCL's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Communication and System Solution PCL (BKK:CSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Communication and System Solution PCL (BKK:CSS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

329 Moo 3 Banmai, Pakkred, Nonthaburi, THA, 11120

Website

https://www.cssthai.com

Communication and System Solution PCL is a Thailand based company engaged in the distribution and installation of equipment production for electricity, water, air conditioning, and telecommunication systems. It operates in two segments the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system and fire protection systems and maintenance services. It derives a majority of the revenue from the Distribution of electrical equipment.