Miss Grand International PCL (BKK:MGI) Cash-to-Debt : 3,455.20 (As of Mar. 2024)

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What is Miss Grand 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. Miss Grand International PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 3,455.20.

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, Miss Grand International 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 Miss Grand International PCL's Cash-to-Debt or its related term are showing as below:

BKK:MGI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15 Med: 170.9 Max: No Debt
Current: 3455.2

During the past 6 years, Miss Grand International PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.15. And the median was 170.90.

BKK:MGI's Cash-to-Debt is ranked better than
92.26% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.27 vs BKK:MGI: 3455.20

Miss Grand International PCL Cash-to-Debt Historical Data

The historical data trend for Miss Grand 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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Miss Grand International PCL Cash-to-Debt Chart

Miss Grand International PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

42.99

60.49

97.34

1,624.96

Miss Grand International PCL Quarterly Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					131.60	210.20	436.89	1,624.96	3,455.20

Competitive Comparison of Miss Grand International PCL's Cash-to-Debt

For the Entertainment subindustry, Miss Grand 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.

Miss Grand International PCL's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Miss Grand International PCL's Cash-to-Debt distribution charts can be found below:

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

Miss Grand 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.

Miss Grand International 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)
	=	398.115	/	(0.245	+	0)
	=	1,624.96

Miss Grand International 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)
	=	373.162	/	(0.108	+	0)
	=	3,455.20

Miss Grand International PCL (BKK:MGI) 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.

Miss Grand International PCL Cash-to-Debt Related Terms

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

Miss Grand International PCL (BKK:MGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Miss Grand International PCL (BKK:MGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1213/414 Soi Ladprao 94 (Panjamit), Ladprao Road, Phlapphla Subdistrict, Wang Thonglang District, Bangkok, THA, 10310

Website

https://www.missgrandthailand.com

Miss Grand International PCL operates a commerce business that provides the selling of products and services through experiential activities such as Beauty and Entertainment, which are Beauty Pageant Platforms named Miss Grand Thailand Pageant (National Pageant Platform) and Miss Grand International Pageant (International Pageant Platform)including other media contents and entertainment activities. The company sells the products in several distribution channels, both retail and wholesale, The MGI, and other partner products. The company earns revenue from selling beauty pageants, entertainment businesses, consumer products, consumption products, and other products and services. The company earns the majority of its revenue from the entertainment business.