PTT Exploration & Production PCL (BKK:PTTEP) Cash-to-Debt : 1.42 (As of Mar. 2024)

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What is PTT Exploration & Production 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. PTT Exploration & Production PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.42.

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, PTT Exploration & Production PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for PTT Exploration & Production PCL's Cash-to-Debt or its related term are showing as below:

BKK:PTTEP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.05 Max: 2.25
Current: 1.42

During the past 13 years, PTT Exploration & Production PCL's highest Cash to Debt Ratio was 2.25. The lowest was 0.45. And the median was 1.05.

BKK:PTTEP's Cash-to-Debt is ranked better than
64% of 1025 companies
in the Oil & Gas industry
Industry Median: 0.5 vs BKK:PTTEP: 1.42

PTT Exploration & Production PCL Cash-to-Debt Historical Data

The historical data trend for PTT Exploration & Production 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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PTT Exploration & Production PCL Cash-to-Debt Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.94

0.97

0.63

0.92

1.16

PTT Exploration & Production 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															1.13	0.89	0.92	1.16	1.42

Competitive Comparison of PTT Exploration & Production PCL's Cash-to-Debt

For the Oil & Gas E&P subindustry, PTT Exploration & Production 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.

PTT Exploration & Production PCL's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, PTT Exploration & Production PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PTT Exploration & Production PCL's Cash-to-Debt falls into.

PTT Exploration & Production 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.

PTT Exploration & Production 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)
	=	144386.506	/	(9612	+	115427.004)
	=	1.15

PTT Exploration & Production 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)
	=	191245.154	/	(12382	+	122005.775)
	=	1.42

PTT Exploration & Production PCL (BKK:PTTEP) 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.

PTT Exploration & Production PCL Cash-to-Debt Related Terms

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

PTT Exploration & Production PCL (BKK:PTTEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (BKK:PTTEP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PTXLF:USA PEXNY:USA PTTEP-F:Thailand TPED:Singapore PTTG:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (BKK:PTTEP) Headlines

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