Siamese Asset PCL (BKK:SA) Cash-to-Debt : 0.01 (As of Sep. 2024)

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What is Siamese Asset 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. Siamese Asset PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Siamese Asset PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:SA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.08
Current: 0.01

During the past 7 years, Siamese Asset PCL's highest Cash to Debt Ratio was 0.08. The lowest was 0.01. And the median was 0.04.

BKK:SA's Cash-to-Debt is ranked worse than
94.98% of 1774 companies
in the Real Estate industry
Industry Median: 0.25 vs BKK:SA: 0.01

Siamese Asset PCL Cash-to-Debt Historical Data

The historical data trend for Siamese Asset 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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Siamese Asset PCL Cash-to-Debt Chart

Siamese Asset PCL Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.06

0.08

0.07

0.04

Siamese Asset PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.04	0.03	0.03	0.01

Competitive Comparison of Siamese Asset PCL's Cash-to-Debt

For the Real Estate - Development subindustry, Siamese Asset 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.

Siamese Asset PCL's Cash-to-Debt Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Siamese Asset PCL's Cash-to-Debt distribution charts can be found below:

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

Siamese Asset 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.

Siamese Asset 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)
	=	516.353	/	(4896.984	+	7393.245)
	=	0.04

Siamese Asset PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	102.2	/	(5087.677	+	7875.4)
	=	0.01

Siamese Asset PCL (BKK:SA) 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.

Siamese Asset PCL Cash-to-Debt Related Terms

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Siamese Asset PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Siamese Asset PCL (BKK:SA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SA-R:Thailand

Address

No. 1077/48 Phahon Yothin Road, Phaya Thai Subdistrict, Phaya Thai District, Bangkok, THA, 10400

Website

https://www.siameseasset.co.th

Siamese Asset PCL is involved in the real estate business. The operations of the Company are property development for sale and management of real estate development projects and providing consulting and management services to the Group. The company's operating segment includes Real estate development segment, Service segment, Hotel segment and other segments. Real estate development segment is a real estate development business which is a single house, townhouse and condominium. It generates maximum revenue from the Property development segment.