Bangkok Union Insurance PCL (BKK:BUI) Cash-to-Debt : 5.01 (As of Dec. 2023)

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What is Bangkok Union Insurance 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. Bangkok Union Insurance PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 5.01.

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, Bangkok Union Insurance PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:BUI' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.61 Med: No Debt Max: No Debt
Current: 5.01

During the past 13 years, Bangkok Union Insurance PCL's highest Cash to Debt Ratio was No Debt. The lowest was 1.61. And the median was No Debt.

BKK:BUI's Cash-to-Debt is ranked better than
63.69% of 482 companies
in the Insurance industry
Industry Median: 1.87 vs BKK:BUI: 5.01

Bangkok Union Insurance PCL Cash-to-Debt Historical Data

The historical data trend for Bangkok Union Insurance 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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Bangkok Union Insurance PCL Cash-to-Debt Chart

Bangkok Union Insurance PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

1.61

3.77

5.34

5.01

Bangkok Union Insurance 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															5.34	4.57	4.42	5.16	5.01

Competitive Comparison of Bangkok Union Insurance PCL's Cash-to-Debt

For the Insurance - Property & Casualty subindustry, Bangkok Union Insurance 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.

Bangkok Union Insurance PCL's Cash-to-Debt Distribution in the Insurance Industry

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

* The bar in red indicates where Bangkok Union Insurance PCL's Cash-to-Debt falls into.

Bangkok Union Insurance 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.

Bangkok Union Insurance PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	257.575	/	(0	+	51.378)
	=	5.01

Bangkok Union Insurance PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	257.575	/	(0	+	51.378)
	=	5.01

Bangkok Union Insurance PCL (BKK:BUI) 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.

Bangkok Union Insurance PCL Cash-to-Debt Related Terms

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

Bangkok Union Insurance PCL (BKK:BUI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Bangkok Union Insurance PCL (BKK:BUI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BUI-F:Thailand

Address

175-177 Surawong Road, Bangkok Saha Insurance Building, Suriyawong, Bangrak, Bangkok, THA, 10500

Website

http://www.bui.co.th

Bangkok Union Insurance PCL is a Thailand based company engaged in the insurance sector. Its primary businesses are non-life insurance and Rental of office space. The company operates principally in Thailand and generates the majority of the revenue from the non-insurance segment where it provides non-life insurance services like fire insurance, motor insurance, marine and transportation insurance, and miscellaneous insurance.

Bangkok Union Insurance PCL (BKK:BUI) Headlines

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