Medeze Group PCL (BKK:MEDEZE) Cash-to-Debt : 85.49 (As of Dec. 2024)

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What is Medeze Group 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. Medeze Group PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 85.49.

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, Medeze Group 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 Medeze Group PCL's Cash-to-Debt or its related term are showing as below:

BKK:MEDEZE' s Cash-to-Debt Range Over the Past 10 Years
Min: 19.34 Med: 52.41 Max: 85.49
Current: 85.49

During the past 2 years, Medeze Group PCL's highest Cash to Debt Ratio was 85.49. The lowest was 19.34. And the median was 52.41.

BKK:MEDEZE's Cash-to-Debt is ranked better than
89.7% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 0.755 vs BKK:MEDEZE: 85.49

Medeze Group PCL Cash-to-Debt Historical Data

The historical data trend for Medeze Group 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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Medeze Group PCL Cash-to-Debt Chart

Medeze Group PCL Annual Data

Trend

Dec23

Dec24

Cash-to-Debt

19.34

85.49

Medeze Group PCL Semi-Annual Data
	Dec23	Dec24
Cash-to-Debt	19.34	85.49

Competitive Comparison of Medeze Group PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Medeze Group 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.

Medeze Group PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medeze Group PCL's Cash-to-Debt distribution charts can be found below:

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

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Medeze Group 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.

Medeze Group 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)
	=	2103.639	/	(7.152	+	17.455)
	=	85.49

Medeze Group 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)
	=	2103.639	/	(7.152	+	17.455)
	=	85.49

Medeze Group PCL (BKK:MEDEZE) 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.

Medeze Group PCL Cash-to-Debt Related Terms

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Medeze Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Medeze Group PCL (BKK:MEDEZE) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Phuttha Monthon Sai 4 Road, 28/9 Moo 8, Krathum Lom, Sam Phran, Nakhon Pathom, THA, 73220

Website

https://www.medezegroup.com

Medeze Group PCL is engaged in the business of providing stem cell storage, analyzing, isolation, cultivation and preservation services for medical use. It is organised into four reportable segments: Stem cell sample collection service segment; White blood cell potential testing service segment; Other services segment and Sales of products segment.

Medeze Group PCL Headlines

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