Central Plaza Hotel PCL (BKK:CENTEL) Cash-to-Debt : 0.08 (As of Sep. 2024)

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What is Central Plaza Hotel 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. Central Plaza Hotel PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.08.

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, Central Plaza Hotel PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:CENTEL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.14 Max: 0.4
Current: 0.08

During the past 13 years, Central Plaza Hotel PCL's highest Cash to Debt Ratio was 0.40. The lowest was 0.04. And the median was 0.14.

BKK:CENTEL's Cash-to-Debt is ranked worse than
81.17% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.545 vs BKK:CENTEL: 0.08

Central Plaza Hotel PCL Cash-to-Debt Historical Data

The historical data trend for Central Plaza Hotel 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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Central Plaza Hotel PCL Cash-to-Debt Chart

Central Plaza Hotel PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.36

0.13

0.16

0.17

0.11

Central Plaza Hotel PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.11	0.08	0.10	0.08

Competitive Comparison of Central Plaza Hotel PCL's Cash-to-Debt

For the Resorts & Casinos subindustry, Central Plaza Hotel 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.

Central Plaza Hotel PCL's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Central Plaza Hotel PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Central Plaza Hotel PCL's Cash-to-Debt falls into.

Central Plaza Hotel 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.

Central Plaza Hotel 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)
	=	2853.129	/	(6690.331	+	20414.949)
	=	0.11

Central Plaza Hotel PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	2461.948	/	(4828.613	+	24346.203)
	=	0.08

Central Plaza Hotel PCL (BKK:CENTEL) 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.

Central Plaza Hotel PCL Cash-to-Debt Related Terms

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Central Plaza Hotel PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Central Plaza Hotel PCL (BKK:CENTEL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CENTEL-R:Thailand

Address

999/99 Rama 1 Road, 25th Floor, Centara Grand at CentralWorld, Pathumwan, Bangkok, THA, 10330

Website

https://www.centarahotelsresorts.com

Central Plaza Hotel PCL is a resorts and casino company that is engaged in hotel operations. The company has two primary business segments: Hotel and Related Service Operation and Food and Ice-Cream Operations. The Hotel and Related Service Operation segment manages a variety of hotels and resorts. The Food and Ice-Cream Operations segment manages fast food and quick-service restaurants. The business is a franchisee of fast food restaurant chains. The company earns the vast majority of its revenue in Thailand.

Central Plaza Hotel PCL Headlines

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