Sabina PCL (BKK:SABINA-R) Cash-to-Debt : 2.02 (As of Mar. 2025)

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What is Sabina 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. Sabina PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.02.

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, Sabina PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

BKK:SABINA-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 0.98 Max: 26.03
Current: 2.02

During the past 13 years, Sabina PCL's highest Cash to Debt Ratio was 26.03. The lowest was 0.24. And the median was 0.98.

BKK:SABINA-R's Cash-to-Debt is ranked better than
73.69% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.49 vs BKK:SABINA-R: 2.02

Sabina PCL Cash-to-Debt Historical Data

The historical data trend for Sabina 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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Sabina PCL Cash-to-Debt Chart

Sabina PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.36

0.81

1.42

0.98

1.13

Sabina PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															1.15	0.86	0.65	1.13	2.02

Competitive Comparison of Sabina PCL's Cash-to-Debt

For the Apparel Manufacturing subindustry, Sabina 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.

Sabina PCL's Cash-to-Debt Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sabina PCL's Cash-to-Debt distribution charts can be found below:

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

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Sabina 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.

Sabina 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)
	=	415.538	/	(346.234	+	22.829)
	=	1.13

Sabina PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	523.886	/	(235.56	+	23.648)
	=	2.02

Sabina PCL (BKK:SABINA-R) 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.

Sabina PCL Cash-to-Debt Related Terms

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

Sabina PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Sabina PCL (BKK:SABINA-R) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SABINA:Thailand

Address

177 Moo 8, Wang Kaituen Sub-district, Han- ka District, Chai-nart Province, Bangkok, THA, 17130

Website

https://www.sabina.co.th

Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its product categories are bras, panties, shapewear, sport and swim, special bra and others, etc.

Sabina PCL Headlines

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