Thai Wah Starch (BKK:TWS) Cash-to-Debt : 23.09 (As of Jun. 2015)

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

What is Thai Wah Starch 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. Thai Wah Starch's cash to debt ratio for the quarter that ended in Jun. 2015 was 23.09.

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, Thai Wah Starch could pay off its debt using the cash in hand for the quarter that ended in Jun. 2015.

The historical rank and industry rank for Thai Wah Starch's Cash-to-Debt or its related term are showing as below:

BKK:TWS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 22.35 Max: 110809.86
Current: 23.09

During the past 13 years, Thai Wah Starch's highest Cash to Debt Ratio was 110809.86. The lowest was 0.18. And the median was 22.35.

BKK:TWS's Cash-to-Debt is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 0.53 vs BKK:TWS: 23.09

Thai Wah Starch Cash-to-Debt Historical Data

The historical data trend for Thai Wah Starch'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.

Thai Wah Starch Cash-to-Debt Chart

Thai Wah Starch Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash-to-Debt

Get a 7-Day Free Trial

0.25

11.67

No Debt

21.78

13.96

Thai Wah Starch Quarterly Data
	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15
Cash-to-Debt	Get a 7-Day Free Trial															9.91	22.61	13.96	20.28	23.09

Competitive Comparison of Thai Wah Starch's Cash-to-Debt

For the Farm Products subindustry, Thai Wah Starch'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.

Thai Wah Starch's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Thai Wah Starch's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Thai Wah Starch's Cash-to-Debt falls into.

Thai Wah Starch 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.

Thai Wah Starch's Cash to Debt Ratio for the fiscal year that ended in Dec. 2014 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)
	=	745.068	/	(34.764	+	18.616)
	=	13.96

Thai Wah Starch's Cash to Debt Ratio for the quarter that ended in Jun. 2015 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)
	=	842.344	/	(15.489	+	21)
	=	23.08

Thai Wah Starch (BKK:TWS) 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.

Thai Wah Starch Cash-to-Debt Related Terms

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

Thai Wah Starch (BKK:TWS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thai Wah Starch PLC (BKK:TWS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.thaiwah.com

Thai Wah Starch PLC was incorporated and domiciled in Thailand on 26 February 2014. It is engaged in the manufacture and distribution of agricultural products such as tapioca starch and related products in Thailand and Vietnam. Its products include tapioca starch, alpha starch, rice and glutinous flour, glucose, candy, tapioca pearl, tapioca chips and pellets, and sorbitol, which are used for consumption and for the paper industry, weaving industry and food industry.

Thai Wah Starch (BKK:TWS) Headlines

No Headlines