Thonburi Medical Center PCL (BKK:KDH) Cash-to-Debt : 50.48 (As of Dec. 2023)

View and export this data going back to 1989. Start your Free Trial

What is Thonburi Medical Center 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. Thonburi Medical Center PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 50.48.

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

BKK:KDH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.55 Med: 9.59 Max: 659.31
Current: 50.48

During the past 13 years, Thonburi Medical Center PCL's highest Cash to Debt Ratio was 659.31. The lowest was 0.55. And the median was 9.59.

BKK:KDH's Cash-to-Debt is ranked better than
89.01% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 0.68 vs BKK:KDH: 50.48

Thonburi Medical Center PCL Cash-to-Debt Historical Data

The historical data trend for Thonburi Medical Center 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.

* Premium members only.

Thonburi Medical Center PCL Cash-to-Debt Chart

Thonburi Medical Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

311.09

659.31

17.44

40.50

50.48

Thonburi Medical Center 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															40.50	46.80	44.68	50.93	50.48

Competitive Comparison of Thonburi Medical Center PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Thonburi Medical Center 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.

Thonburi Medical Center PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Thonburi Medical Center PCL's Cash-to-Debt distribution charts can be found below:

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

Thonburi Medical Center 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.

Thonburi Medical Center 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)
	=	550.357	/	(3.767	+	7.135)
	=	50.48

Thonburi Medical Center 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)
	=	550.357	/	(3.767	+	7.135)
	=	50.48

Thonburi Medical Center PCL (BKK:KDH) 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.

Thonburi Medical Center PCL Cash-to-Debt Related Terms

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

Thonburi Medical Center PCL (BKK:KDH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Thonburi Medical Center PCL (BKK:KDH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

337, Somdet Prachao Taksin Road, Samrae Sub-district, Thonburi District, Bangkok, THA, 10600

Website

https://www.thonburihospital.com

Thonburi Medical Center PCL is a Thailand based company. It is engaged in the operation of the hospital business. The company provides medicines and medical supplies, medical services, and patient rooms. The company receives maximum revenue from hospital operations and provides service to the Thailand region.

Thonburi Medical Center PCL (BKK:KDH) Headlines

No Headlines