M Vision PCL (BKK:MVP) Cash-to-Debt : 0.01 (As of Dec. 2023)

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What is M Vision 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. M Vision PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.01.

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, M Vision PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:MVP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.21 Max: 1.59
Current: 0.01

During the past 9 years, M Vision PCL's highest Cash to Debt Ratio was 1.59. The lowest was 0.01. And the median was 0.21.

BKK:MVP's Cash-to-Debt is ranked worse than
97.88% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs BKK:MVP: 0.01

M Vision PCL Cash-to-Debt Historical Data

The historical data trend for M Vision 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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M Vision PCL Cash-to-Debt Chart

M Vision PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.21

0.05

0.10

0.02

0.01

M Vision 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															0.02	0.04	0.15	0.03	0.01

Competitive Comparison of M Vision PCL's Cash-to-Debt

For the Advertising Agencies subindustry, M Vision 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.

M Vision PCL's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, M Vision PCL's Cash-to-Debt distribution charts can be found below:

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

M Vision 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.

M Vision 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)
	=	0.545	/	(51.751	+	26.729)
	=	0.01

M Vision 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)
	=	0.545	/	(51.751	+	26.729)
	=	0.01

M Vision PCL (BKK:MVP) 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.

M Vision PCL Cash-to-Debt Related Terms

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

M Vision PCL (BKK:MVP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » M Vision PCL (BKK:MVP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

11/1 Soi Ramkhamhaeng 121 Ramkhamhaeng Road, Huamak Subdistrict, Bangkapi District, Bangkok, THA, 10240

Website

https://www.mvisioncorp.com

M Vision PCL is engaged in events organizing businesses, including mobile phone, IT, and various technologies, exhibitions, sports tournaments, tourism campaigns, seminars, and others events. It operates its business activities in three divisions, the Event Organizing segment, which is the key revenue driver, comprises a mobile phone, IT and technology exhibition, sports tournament, tourism campaign, seminar, and others related to the event. The Commerce segment comprises the sale of goods including mobile phones, smartphones, tablets, accessories, electronics, electronic motorcycles, and technology equipment. The company operations are mainly carried out in Thailand.

M Vision PCL (BKK:MVP) Headlines

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