BGT PCL (BKK:BGT-F) Cash-to-Debt : 0.06 (As of Dec. 2023)

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What is BGT 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. BGT PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.06.

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, BGT 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 BGT PCL's Cash-to-Debt or its related term are showing as below:

BKK:BGT-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.28 Max: 2.97
Current: 0.06

During the past 13 years, BGT PCL's highest Cash to Debt Ratio was 2.97. The lowest was 0.06. And the median was 0.28.

BKK:BGT-F's Cash-to-Debt is ranked worse than
88.66% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BKK:BGT-F: 0.06

BGT PCL Cash-to-Debt Historical Data

The historical data trend for BGT 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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BGT PCL Cash-to-Debt Chart

BGT PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2.57

0.17

0.23

0.06

BGT 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															0.23	0.29	0.20	0.22	0.06

Competitive Comparison of BGT PCL's Cash-to-Debt

For the Apparel Retail subindustry, BGT 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.

BGT PCL's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, BGT PCL's Cash-to-Debt distribution charts can be found below:

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

BGT 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.

BGT 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)
	=	18.186	/	(52.059	+	259.189)
	=	0.06

BGT 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)
	=	18.186	/	(52.059	+	259.189)
	=	0.06

BGT PCL (BKK:BGT-F) 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.

BGT PCL Cash-to-Debt Related Terms

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BGT PCL (BKK:BGT-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » BGT Corp PCL (BKK:BGT-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BGT:Thailand

Address

188 Suwinthawong Road, Minburi Subdistrict, Minburi District, Bangkok, THA, 10510

Website

https://www.bodyglove.co.th

BGT Corp PCL operates in the retail business of ready-to-wear apparel and related accessories under the trademark of Body Glove. The company offers men's clothing and women's clothing, as well as accessories, including bags, luggage, hats, socks and others. It primarily operates in Thailand.

BGT PCL (BKK:BGT-F) Headlines

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