i-Tail PCL (BKK:ITC) Cash-to-Debt : 281.17 (As of Mar. 2024)

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What is i-Tail 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-Tail PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 281.17.

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-Tail PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:ITC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 188.07 Max: 281.17
Current: 281.17

During the past 4 years, i-Tail PCL's highest Cash to Debt Ratio was 281.17. The lowest was 0.00. And the median was 188.07.

BKK:ITC's Cash-to-Debt is ranked better than
92.91% of 1863 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:ITC: 281.17

i-Tail PCL Cash-to-Debt Historical Data

The historical data trend for i-Tail 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-Tail PCL Cash-to-Debt Chart

i-Tail PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.01

272.73

236.53

i-Tail PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial							178.17	188.07	207.59	236.53	281.17

Competitive Comparison of i-Tail PCL's Cash-to-Debt

For the Packaged Foods subindustry, i-Tail 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-Tail PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, i-Tail PCL's Cash-to-Debt distribution charts can be found below:

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

i-Tail 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-Tail 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)
	=	11065.899	/	(13.788	+	32.996)
	=	236.53

i-Tail PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	12164.21	/	(13.061	+	30.202)
	=	281.17

i-Tail PCL (BKK:ITC) 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-Tail PCL Cash-to-Debt Related Terms

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i-Tail PCL (BKK:ITC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » i-Tail Corp PCL (BKK:ITC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phaholyothin Road, 979/92-94, 29th Floor, S.M. Tower, Phayathai Sub-district, Phayathai District, Bangkok, THA, 10400

Website

https://www.i-tail.com

i-Tail Corp PCL is a manufacturer and distributor of pet food and other pet care related businesses. The Group has three reportable segments: Pet food, Ambient seafood and value-added, and Others. The majority of the revenue is generated from the Pet food segment.