Specialty Natural Products PCL (BKK:SNPS-F) Cash-to-Debt : 70.09 (As of Mar. 2025)

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What is Specialty Natural Products 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. Specialty Natural Products PCL's cash to debt ratio for the quarter that ended in Mar. 2025 was 70.09.

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, Specialty Natural Products 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 Specialty Natural Products PCL's Cash-to-Debt or its related term are showing as below:

BKK:SNPS-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.02 Med: 1.52 Max: 106.76
Current: 70.09

During the past 3 years, Specialty Natural Products PCL's highest Cash to Debt Ratio was 106.76. The lowest was 1.02. And the median was 1.52.

BKK:SNPS-F's Cash-to-Debt is ranked better than
90.36% of 1887 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BKK:SNPS-F: 70.09

Specialty Natural Products PCL Cash-to-Debt Historical Data

The historical data trend for Specialty Natural Products 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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Specialty Natural Products PCL Cash-to-Debt Chart

Specialty Natural Products PCL Annual Data

Trend

Dec22

Dec23

Dec24

Cash-to-Debt

1.02

1.52

106.76

Specialty Natural Products PCL Quarterly Data
	Dec22	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial			1.52	N/A	1.35	106.76	70.09

Competitive Comparison of Specialty Natural Products PCL's Cash-to-Debt

For the Household & Personal Products subindustry, Specialty Natural Products 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.

Specialty Natural Products PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Specialty Natural Products PCL's Cash-to-Debt distribution charts can be found below:

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

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Specialty Natural Products 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.

Specialty Natural Products 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)
	=	504.664	/	(1.99	+	2.737)
	=	106.76

Specialty Natural Products 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)
	=	499.523	/	(4.895	+	2.232)
	=	70.09

Specialty Natural Products PCL (BKK:SNPS-F) 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.

Specialty Natural Products PCL Cash-to-Debt Related Terms

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Specialty Natural Products PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Specialty Natural Products PCL (BKK:SNPS-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SNPS:Thailand

Address

700/364 Moo 6, Amata Nakorn Industrial Estate, Nong Mai Daeng, Mueang Chon buri, Chon buri, THA, 20000

Website

https://www.snpspcl.com

Specialty Natural Products PCL produces and extracts Thai herbs that meet world-class standards, which are used in the medical field, weight loss supplements, body care supplements, food and cosmetic businesses. The company is a processor of nutraceuticals, functional food, beverage, cosmetic, and body care ingredients. Its herbal active pharmaceutical ingredients include Senna Extract Liquid and Andrographis Paniculata Extract Powder. The Group generates revenue from external customers from both domestic and overseas. Key revenue is generated from the domestic costumers.

Specialty Natural Products PCL Headlines

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