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Nam Seng Insurance PCL (BKK:NSI) Cash-to-Debt : 266.55 (As of Dec. 2022)


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What is Nam Seng Insurance 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. Nam Seng Insurance PCL's cash to debt ratio for the quarter that ended in Dec. 2022 was 266.55.

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, Nam Seng Insurance PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2022.

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

BKK:NSI's Cash-to-Debt is not ranked *
in the Insurance industry.
Industry Median: 1.86
* Ranked among companies with meaningful Cash-to-Debt only.

Nam Seng Insurance PCL Cash-to-Debt Historical Data

The historical data trend for Nam Seng Insurance 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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Nam Seng Insurance PCL Cash-to-Debt Chart

Nam Seng Insurance PCL Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only No Debt No Debt 155.64 478.57 266.55

Nam Seng Insurance PCL Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 478.57 465.34 386.10 141.61 266.55

Competitive Comparison of Nam Seng Insurance PCL's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Nam Seng Insurance 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.


Nam Seng Insurance PCL's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Nam Seng Insurance PCL's Cash-to-Debt distribution charts can be found below:

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



Nam Seng Insurance PCL Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

Nam Seng Insurance PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 is calculated as:

Nam Seng Insurance PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2022 is calculated as:

* 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.


Nam Seng Insurance PCL  (BKK:NSI) 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.


Nam Seng Insurance PCL Cash-to-Debt Related Terms

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


Nam Seng Insurance PCL (BKK:NSI) Business Description

Traded in Other Exchanges
N/A
Address
No. 767 Krungthep-Nonthaburi Road, Bangsue Sub-district, Bangsue District, Bangkok, THA, 10800
Nam Seng Insurance PCL is principally engaged in the provision of non-life insurance. The company provides fire insurance, Motor insurance, Marine and transportation insurance, Miscellaneous Insurance, and Personal accident insurance. The business company operates in two segments that include the Motor Insurance segment; and Other Insurance segment. It derives a majority of its revenue from the Motor Insurance segment.

Nam Seng Insurance PCL (BKK:NSI) Headlines

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