Sun Vending Technology PCL (BKK:SVT-R) Cash-to-Debt : 0.90 (As of Dec. 2023)

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What is Sun Vending Technology 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. Sun Vending Technology PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.90.

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

BKK:SVT-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 13.24 Max: No Debt
Current: 0.9

During the past 7 years, Sun Vending Technology PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 13.24.

BKK:SVT-R's Cash-to-Debt is ranked worse than
54.46% of 3002 companies
in the Industrial Products industry
Industry Median: 1.185 vs BKK:SVT-R: 0.90

Sun Vending Technology PCL Cash-to-Debt Historical Data

The historical data trend for Sun Vending Technology 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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Sun Vending Technology PCL Cash-to-Debt Chart

Sun Vending Technology PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.73

0.30

35.69

13.24

0.90

Sun Vending Technology PCL Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial												13.24	12.14	1.22	1.08	0.90

Competitive Comparison of Sun Vending Technology PCL's Cash-to-Debt

For the Business Equipment & Supplies subindustry, Sun Vending Technology 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.

Sun Vending Technology PCL's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Sun Vending Technology PCL's Cash-to-Debt distribution charts can be found below:

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

Sun Vending Technology 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.

Sun Vending Technology 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)
	=	80.38	/	(19.255	+	69.74)
	=	0.90

Sun Vending Technology 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)
	=	80.38	/	(19.255	+	69.74)
	=	0.90

Sun Vending Technology PCL (BKK:SVT-R) 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.

Sun Vending Technology PCL Cash-to-Debt Related Terms

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

Sun Vending Technology PCL (BKK:SVT-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sun Vending Technology PCL (BKK:SVT-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SVT:Thailand

Address

414/25 Soi Phatthanakan 1, Bangpongpang, Yannawa, Bangkok, THA, 10120

Website

http://www.sunvending.co.th

Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines.

Sun Vending Technology PCL (BKK:SVT-R) Headlines

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