Singer Thailand PCL (BKK:SINGER-F) Cash-to-Debt : 0.77 (As of Dec. 2023)

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What is Singer Thailand 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. Singer Thailand PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.77.

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

BKK:SINGER-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.27 Max: 1.43
Current: 0.77

During the past 13 years, Singer Thailand PCL's highest Cash to Debt Ratio was 1.43. The lowest was 0.10. And the median was 0.27.

BKK:SINGER-F's Cash-to-Debt is ranked better than
60.62% of 1102 companies
in the Retail - Cyclical industry
Industry Median: 0.47 vs BKK:SINGER-F: 0.77

Singer Thailand PCL Cash-to-Debt Historical Data

The historical data trend for Singer Thailand 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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Singer Thailand PCL Cash-to-Debt Chart

Singer Thailand PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.31

0.21

1.43

1.11

0.77

Singer Thailand 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															1.11	0.95	0.88	0.89	0.77

Competitive Comparison of Singer Thailand PCL's Cash-to-Debt

For the Specialty Retail subindustry, Singer Thailand 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.

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

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

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

Singer Thailand 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.

Singer Thailand 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)
	=	3714.833	/	(3071.334	+	1758.848)
	=	0.77

Singer Thailand 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)
	=	3714.833	/	(3071.334	+	1758.848)
	=	0.77

Singer Thailand PCL (BKK:SINGER-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.

Singer Thailand PCL Cash-to-Debt Related Terms

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

Singer Thailand PCL (BKK:SINGER-F) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

SINGER:Thailand

Address

Charoen Krung Road, 72 CAT Building, 17th Floor, Bangrak, Bangkok, THA, 10500

Website

https://www.singerthai.co.th

Singer Thailand PCL is involved in manufacturing and selling electrical appliances, commercial products, and mobile phones. It also sells commercial products like refrigerators, soaps, tools and agricultural equipment. It sells all its products under the brand name Singer. The company operates its business through segments that include Trade Sales; Hire Purchase and loans; and Services and Others. The Hire-Purchase segment generates maximum revenue for the company.

Singer Thailand PCL (BKK:SINGER-F) Headlines

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