Vibhavadi Medical Center PCL (BKK:VIBHA-R) Cash-to-Debt : 0.22 (As of Mar. 2024)

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What is Vibhavadi Medical Center 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. Vibhavadi Medical Center PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.22.

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, Vibhavadi Medical Center PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Vibhavadi Medical Center PCL's Cash-to-Debt or its related term are showing as below:

BKK:VIBHA-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.22
Current: 0.22

During the past 13 years, Vibhavadi Medical Center PCL's highest Cash to Debt Ratio was 0.22. The lowest was 0.04. And the median was 0.09.

BKK:VIBHA-R's Cash-to-Debt is ranked worse than
68.13% of 659 companies
in the Healthcare Providers & Services industry
Industry Median: 0.66 vs BKK:VIBHA-R: 0.22

Vibhavadi Medical Center PCL Cash-to-Debt Historical Data

The historical data trend for Vibhavadi Medical Center 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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Vibhavadi Medical Center PCL Cash-to-Debt Chart

Vibhavadi Medical Center PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.08

0.06

0.13

0.18

0.19

Vibhavadi Medical Center PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.19	0.21	0.17	0.19	0.22

Competitive Comparison of Vibhavadi Medical Center PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Vibhavadi Medical Center 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.

Vibhavadi Medical Center PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Vibhavadi Medical Center PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Vibhavadi Medical Center PCL's Cash-to-Debt falls into.

Vibhavadi Medical Center 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.

Vibhavadi Medical Center 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)
	=	1584.298	/	(4925.066	+	3578.917)
	=	0.19

Vibhavadi Medical Center PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	1890.044	/	(4840.768	+	3636.598)
	=	0.22

Vibhavadi Medical Center PCL (BKK:VIBHA-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.

Vibhavadi Medical Center PCL Cash-to-Debt Related Terms

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Vibhavadi Medical Center PCL (BKK:VIBHA-R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Vibhavadi Medical Center PCL (BKK:VIBHA-R) » Definitions » Cash-to-Debt

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VIBHA:Thailand

Address

51/3 Ngam Wong Wan Road, Latyao Sub-District, Chatuchak District, Bangkok, THA, 10900

Website

https://www.vibhavadi.com

Vibhavadi Medical Center PCL provides healthcare services in Thailand. The company operates multiple hospital buildings in Thailand and employs specialists from a large number of medical fields. Some medical technologies used at hospitals include Magnetic Resonance Imaging (MRI), X-ray Computed Tomography, Datospir, Wavefront Lasik, Laparoscopic Surgery, and Gastrointestinal Endoscopy. The company has two operating segments: Hospitals and Others. The Hospitals segment includes the operations of the General Hospital, Hospitals in Social Security, and the National Health Security Office systems. The Others segment is composed of Rental and Hotel services. The Hospital segment is responsible for generating a majority of the company's revenue, derived from medical treatment services.

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