I.C.C.International PCL (BKK:ICC) Cash-to-Debt : 2.83 (As of Dec. 2024)

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What is I.C.C.International 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. I.C.C.International PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 2.83.

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, I.C.C.International PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for I.C.C.International PCL's Cash-to-Debt or its related term are showing as below:

BKK:ICC' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.83 Med: 12.44 Max: 60.57
Current: 2.83

During the past 13 years, I.C.C.International PCL's highest Cash to Debt Ratio was 60.57. The lowest was 2.83. And the median was 12.44.

BKK:ICC's Cash-to-Debt is ranked better than
80.29% of 1106 companies
in the Retail - Cyclical industry
Industry Median: 0.45 vs BKK:ICC: 2.83

I.C.C.International PCL Cash-to-Debt Historical Data

The historical data trend for I.C.C.International 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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I.C.C.International PCL Cash-to-Debt Chart

I.C.C.International PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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5.23

3.94

4.32

3.94

2.83

I.C.C.International PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															3.94	3.50	4.88	4.50	2.83

Competitive Comparison of I.C.C.International PCL's Cash-to-Debt

For the Apparel Retail subindustry, I.C.C.International 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.

I.C.C.International PCL's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, I.C.C.International PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where I.C.C.International PCL's Cash-to-Debt falls into.

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I.C.C.International 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.

I.C.C.International 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)
	=	2193.951	/	(380.321	+	395.8)
	=	2.83

I.C.C.International PCL's Cash to Debt Ratio for the quarter 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)
	=	2193.951	/	(380.321	+	395.8)
	=	2.83

I.C.C.International PCL (BKK:ICC) 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.

I.C.C.International PCL Cash-to-Debt Related Terms

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

I.C.C.International PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » I.C.C.International PCL (BKK:ICC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ICC-R:Thailand

Address

530 Soi Sathupradit 58, Bang Phong Phang Subdistrict, Yannawa District, Bangkok, THA, 10120

Website

http://www.icc.co.th

I.C.C.International PCL is engaged in distributing consumer products. The segment in which the group operates includes Cosmetics-Toiletries & Perfumeries, Women's Apparel, Men's Apparel and Household products. It offers products such as sportswear and equipment, children's wear, leatherwear, timepieces, household products, food, and food supplements, medical supplies, drinking water, personal care products, bags, shoes, accessories, and others. The Group is managed and operated principally in Thailand, there are no material revenues derived from, or assets located in foreign countries.

I.C.C.International PCL Headlines

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