Royal Plus PCL (BKK:PLUS) Cash-to-Debt : 11.59 (As of Mar. 2024)

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What is Royal Plus 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. Royal Plus PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 11.59.

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

BKK:PLUS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 12.52 Max: 8730.69
Current: 11.59

During the past 4 years, Royal Plus PCL's highest Cash to Debt Ratio was 8730.69. The lowest was 0.04. And the median was 12.52.

BKK:PLUS's Cash-to-Debt is ranked better than
75% of 108 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.695 vs BKK:PLUS: 11.59

Royal Plus PCL Cash-to-Debt Historical Data

The historical data trend for Royal Plus 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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Royal Plus PCL Cash-to-Debt Chart

Royal Plus PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

0.29

8,730.69

12.52

Royal Plus PCL Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial									124.21	92.09	11.02	12.52	11.59

Competitive Comparison of Royal Plus PCL's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Royal Plus 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.

Royal Plus PCL's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Royal Plus PCL's Cash-to-Debt distribution charts can be found below:

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

Royal Plus 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.

Royal Plus 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)
	=	388.019	/	(5.499	+	25.501)
	=	12.52

Royal Plus 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)
	=	377.98	/	(8.392	+	24.222)
	=	11.59

Royal Plus PCL (BKK:PLUS) 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.

Royal Plus PCL Cash-to-Debt Related Terms

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Royal Plus PCL (BKK:PLUS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Royal Plus PCL (BKK:PLUS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 84 / 3-7 Rama 2 Road, Soi 69, Samae Dam Sub-district, Bang Khun Thian District, Bangkok, THA, 10150

Website

https://www.royalplus.co.th

Royal Plus PCL principal activities are the manufacture and distribution of beverages, fruit juice, fruit juice with basil seeds, fruit juice with chia seeds, coconut milk, and soy milk. The company derives its revenue from Thailand, USA, China, and other countries with the majority of it coming from USA.