Euro Creations PCL (BKK:EURO) Cash-to-Debt : 0.53 (As of Jun. 2024)

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What is Euro Creations 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. Euro Creations PCL's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.53.

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, Euro Creations PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

BKK:EURO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.21 Max: 0.7
Current: 0.53

During the past 3 years, Euro Creations PCL's highest Cash to Debt Ratio was 0.70. The lowest was 0.06. And the median was 0.21.

BKK:EURO's Cash-to-Debt is ranked worse than
62.83% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 1.03 vs BKK:EURO: 0.53

Euro Creations PCL Cash-to-Debt Historical Data

The historical data trend for Euro Creations 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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Euro Creations PCL Cash-to-Debt Chart

Euro Creations PCL Annual Data

Trend

Dec20

Dec21

Dec22

Cash-to-Debt

0.10

0.12

0.29

Euro Creations PCL Quarterly Data
	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial				N/A	N/A	0.06	0.70	0.53

Competitive Comparison of Euro Creations PCL's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Euro Creations 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.

Euro Creations PCL's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Euro Creations PCL's Cash-to-Debt distribution charts can be found below:

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

Euro Creations 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.

Euro Creations PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	112.04	/	(44.12	+	343.62)
	=	0.29

Euro Creations PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	246.822	/	(131.278	+	334.726)
	=	0.53

Euro Creations PCL (BKK:EURO) 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.

Euro Creations PCL Cash-to-Debt Related Terms

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Euro Creations PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Euro Creations PCL (BKK:EURO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

Euro Creations PCL is a decor company in Thailand. It provides European designer luxury furnishings and offers an extensive range of services and categories such as Bathroom, Bedroom, Dining room, Home Accessories, Kitchen, Lighting, Living room, Outdoor and Wardrobe furnishings.

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