Salee Printing PCL (BKK:SLP) Cash-to-Debt : 17.41 (As of Dec. 2023)

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What is Salee Printing 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. Salee Printing PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 17.41.

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

BKK:SLP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 16.73 Max: 1304.83
Current: 17.41

During the past 10 years, Salee Printing PCL's highest Cash to Debt Ratio was 1304.83. The lowest was 0.09. And the median was 16.73.

BKK:SLP's Cash-to-Debt is ranked better than
82.38% of 1061 companies
in the Business Services industry
Industry Median: 1.01 vs BKK:SLP: 17.41

Salee Printing PCL Cash-to-Debt Historical Data

The historical data trend for Salee Printing 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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Salee Printing PCL Cash-to-Debt Chart

Salee Printing PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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364.21

3.68

4.45

5.89

17.41

Salee Printing 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															5.89	5.20	9.07	11.75	17.41

Competitive Comparison of Salee Printing PCL's Cash-to-Debt

For the Specialty Business Services subindustry, Salee Printing 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.

Salee Printing PCL's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Salee Printing PCL's Cash-to-Debt distribution charts can be found below:

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

Salee Printing 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.

Salee Printing 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)
	=	226.279	/	(12.994	+	0)
	=	17.41

Salee Printing 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)
	=	226.279	/	(12.994	+	0)
	=	17.41

Salee Printing PCL (BKK:SLP) 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.

Salee Printing PCL Cash-to-Debt Related Terms

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

Salee Printing PCL (BKK:SLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Salee Printing PCL (BKK:SLP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 19 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120

Website

http://www.saleeprinting.com

Salee Printing PCL is a company principally engaged in the provision of label printing services. It prints and sells adhesive and specialty labels. In addition, the company also provides packaging solutions for home and personal care, healthcare, food and beverage, and others. Its business segment is label printing operating in Thailand, Myanmar and other countries. It is a Business Manufacturer of labels and high-quality prints using technology and modern printing. The label produces high quality. The company derives its revenue majorly from Thailand.