BKI Holdings PCL (BKK:BKIH) Cash-to-Debt : 0.93 (As of Dec. 2024)

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What is BKI Holdings 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. BKI Holdings PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.93.

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, BKI Holdings PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:BKIH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.66 Max: 0.93
Current: 0.93

During the past 2 years, BKI Holdings PCL's highest Cash to Debt Ratio was 0.93. The lowest was 0.39. And the median was 0.66.

BKK:BKIH's Cash-to-Debt is ranked worse than
65.23% of 486 companies
in the Insurance industry
Industry Median: 2.115 vs BKK:BKIH: 0.93

BKI Holdings PCL Cash-to-Debt Historical Data

The historical data trend for BKI Holdings 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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BKI Holdings PCL Cash-to-Debt Chart

BKI Holdings PCL Annual Data

Trend

Dec23

Dec24

Cash-to-Debt

0.39

0.93

BKI Holdings PCL Quarterly Data
	Sep23	Dec23	Jun24	Sep24	Dec24
Cash-to-Debt	N/A	0.39	0.34	2.18	0.93

Competitive Comparison of BKI Holdings PCL's Cash-to-Debt

For the Insurance - Diversified subindustry, BKI Holdings 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.

BKI Holdings PCL's Cash-to-Debt Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, BKI Holdings PCL's Cash-to-Debt distribution charts can be found below:

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

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BKI Holdings PCL Cash-to-Debt Calculation

This is the ratio of a company's Balance Sheet Cash And Cash Equivalents 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.

BKI Holdings PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	789.527	/	(0	+	847.705)
	=	0.93

BKI Holdings PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Balance Sheet Cash And Cash Equivalents	/	Total Debt
	=	Balance Sheet Cash And Cash Equivalents	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	789.527	/	(0	+	847.705)
	=	0.93

BKI Holdings PCL (BKK:BKIH) 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.

BKI Holdings PCL Cash-to-Debt Related Terms

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BKI Holdings PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » BKI Holdings PCL (BKK:BKIH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 South Sathorn Road, 5th floor, 25 Bangkok Insurance Building/YWCA, Thung Maha Mek Subdistrict, Sathorn District, Bangkok, THA, 10120

Website

https://www.bkiholdings.com

BKI Holdings PCL invests in companies that are engaged in insurance, domestic general insurance, Thailand insurance business, and other related companies.

BKI Holdings PCL Headlines

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