CSP Steel Center PCL (BKK:CSP-F) Cash-to-Debt : 0.01 (As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is CSP Steel 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. CSP Steel Center PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.01.

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, CSP Steel Center PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:CSP-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.07
Current: 0.01

During the past 13 years, CSP Steel Center PCL's highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.02.

BKK:CSP-F's Cash-to-Debt is ranked worse than
97.23% of 614 companies
in the Steel industry
Industry Median: 0.39 vs BKK:CSP-F: 0.01

CSP Steel Center PCL Cash-to-Debt Historical Data

The historical data trend for CSP Steel 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.

* Premium members only.

CSP Steel Center PCL Cash-to-Debt Chart

CSP Steel Center PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.07

0.02

0.05

0.02

CSP Steel Center PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.03	0.03	0.02	0.01

Competitive Comparison of CSP Steel Center PCL's Cash-to-Debt

For the Steel subindustry, CSP Steel 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.

CSP Steel Center PCL's Cash-to-Debt Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CSP Steel Center PCL's Cash-to-Debt distribution charts can be found below:

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

Save Embed

;

Save Embed

;

CSP Steel 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.

CSP Steel Center PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	22.162	/	(1142.786	+	2.885)
	=	0.02

CSP Steel Center PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	13.919	/	(1100.856	+	2.486)
	=	0.01

CSP Steel Center PCL (BKK:CSP-F) 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.

CSP Steel Center PCL Cash-to-Debt Related Terms

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

CSP Steel Center PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CSP Steel Center PCL (BKK:CSP-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CSP:Thailand

Address

475 Rama 3 Road, Bangklo, Bangkolaem, Bangkok, THA, 10120

Website

http://www.cspsteel.com

CSP Steel Center PCL is a Thailand-based firm engaged in the manufacture and sale of sheet steel finished goods and rolled steel pipe. The company's product portfolio includes Cutting cold rolled sheet, Hot rolled steel, Coated sheets in both plate and coil types, Cold rolled steel pipe, and hot rolled steel pipe, among others. It primarily operates in Thailand. The company has a single reportable segment which is the business of distribution of steel products.

CSP Steel Center PCL Headlines

No Headlines