General Environmental Conservation PCL (BKK:GENCO) Cash-to-Debt : 0.87 (As of Mar. 2024)

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What is General Environmental Conservation 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. General Environmental Conservation PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.87.

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, General Environmental Conservation PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:GENCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 1.55 Max: No Debt
Current: 0.87

During the past 13 years, General Environmental Conservation PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.13. And the median was 1.55.

BKK:GENCO's Cash-to-Debt is ranked better than
71.01% of 238 companies
in the Waste Management industry
Industry Median: 0.35 vs BKK:GENCO: 0.87

General Environmental Conservation PCL Cash-to-Debt Historical Data

The historical data trend for General Environmental Conservation 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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General Environmental Conservation PCL Cash-to-Debt Chart

General Environmental Conservation PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

2.53

1.58

1.51

2.33

0.90

General Environmental Conservation 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															2.81	1.92	1.57	0.90	0.87

Competitive Comparison of General Environmental Conservation PCL's Cash-to-Debt

For the Waste Management subindustry, General Environmental Conservation 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.

General Environmental Conservation PCL's Cash-to-Debt Distribution in the Waste Management Industry

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

* The bar in red indicates where General Environmental Conservation PCL's Cash-to-Debt falls into.

General Environmental Conservation 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.

General Environmental Conservation 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)
	=	66.1	/	(52.449	+	21.223)
	=	0.90

General Environmental Conservation PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	68.159	/	(59.912	+	18.603)
	=	0.87

General Environmental Conservation PCL (BKK:GENCO) 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.

General Environmental Conservation PCL Cash-to-Debt Related Terms

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General Environmental Conservation PCL (BKK:GENCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » General Environmental Conservation PCL (BKK:GENCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

447 Bondstreet Road, Bangpood, Parkkred, Nonthaburi, THA, 11120

Website

http://www.genco.co.th

General Environmental Conservation PCL is a waste management company. It is engaged in the treatment of industrial waste and unavoidable by-products of manufacturing processes and real estate business. Its operating segments include Treatment of Industrial Waste; Property Development and others. Through its segments it offers management of hazardous and non-hazardous industrial waste, offering services for collecting, storing and transporting industrial waste. Majority of the company's revenue is derived from the Treatment of Industrial Waste segment with its presence in Thailand.

General Environmental Conservation PCL (BKK:GENCO) Headlines

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