Siam Wellness Group PCL (BKK:SPA) Cash-to-Debt : 0.29 (As of Dec. 2023)

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What is Siam Wellness Group 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. Siam Wellness Group PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.29.

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, Siam Wellness Group 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 Siam Wellness Group PCL's Cash-to-Debt or its related term are showing as below:

BKK:SPA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.51 Max: 69.64
Current: 0.29

During the past 12 years, Siam Wellness Group PCL's highest Cash to Debt Ratio was 69.64. The lowest was 0.07. And the median was 0.51.

BKK:SPA's Cash-to-Debt is ranked worse than
66.35% of 104 companies
in the Personal Services industry
Industry Median: 0.55 vs BKK:SPA: 0.29

Siam Wellness Group PCL Cash-to-Debt Historical Data

The historical data trend for Siam Wellness Group 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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Siam Wellness Group PCL Cash-to-Debt Chart

Siam Wellness Group PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.76

0.07

0.11

0.29

Siam Wellness Group 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															0.11	0.16	0.16	0.16	0.29

Competitive Comparison of Siam Wellness Group PCL's Cash-to-Debt

For the Personal Services subindustry, Siam Wellness Group 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.

Siam Wellness Group PCL's Cash-to-Debt Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Siam Wellness Group PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Siam Wellness Group PCL's Cash-to-Debt falls into.

Siam Wellness Group 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.

Siam Wellness Group 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)
	=	252.305	/	(185.67	+	671.745)
	=	0.29

Siam Wellness Group 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)
	=	252.305	/	(185.67	+	671.745)
	=	0.29

Siam Wellness Group PCL (BKK:SPA) 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.

Siam Wellness Group PCL Cash-to-Debt Related Terms

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

Siam Wellness Group PCL (BKK:SPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Siam Wellness Group PCL (BKK:SPA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Prachasongkroh Road, 565, 567 B.U. Place Building, 22nd Floor, Soi Suthiporn, Dindaeng Sub-district, Dindaeng District, Bangkok, THA, 10400

Website

https://www.siamwellnessgroup.com

Siam Wellness Group PCL is a Thailand-based company and is principally engaged in the spa business. The business is organized into three segments being: Spa services, Sales of spa products and healthy products and Hotel and restaurant which operates boutique resorts and restaurants. Key revenue is earned from providing spa services. The Group operates in Thailand.