Saha Pathanapibul PCL (BKK:SPC) Cash-to-Debt : 176.14 (As of Jun. 2024)

View and export this data going back to 1978. Start your Free Trial

What is Saha Pathanapibul 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. Saha Pathanapibul PCL's cash to debt ratio for the quarter that ended in Jun. 2024 was 176.14.

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, Saha Pathanapibul PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

BKK:SPC' s Cash-to-Debt Range Over the Past 10 Years
Min: 44.47 Med: 152.55 Max: 528.51
Current: 176.14

During the past 13 years, Saha Pathanapibul PCL's highest Cash to Debt Ratio was 528.51. The lowest was 44.47. And the median was 152.55.

BKK:SPC's Cash-to-Debt is ranked better than
95.08% of 305 companies
in the Retail - Defensive industry
Industry Median: 0.44 vs BKK:SPC: 176.14

Saha Pathanapibul PCL Cash-to-Debt Historical Data

The historical data trend for Saha Pathanapibul 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.

* Premium members only.

Saha Pathanapibul PCL Cash-to-Debt Chart

Saha Pathanapibul PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

108.26

152.55

138.95

138.19

177.11

Saha Pathanapibul PCL Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															169.22	159.41	177.11	172.33	176.14

Competitive Comparison of Saha Pathanapibul PCL's Cash-to-Debt

For the Food Distribution subindustry, Saha Pathanapibul 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.

Saha Pathanapibul PCL's Cash-to-Debt Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's Cash-to-Debt distribution charts can be found below:

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

Saha Pathanapibul 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.

Saha Pathanapibul 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)
	=	4811.876	/	(27.169	+	0)
	=	177.11

Saha Pathanapibul PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	5225.883	/	(29.669	+	0)
	=	176.14

Saha Pathanapibul PCL (BKK:SPC) 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.

Saha Pathanapibul PCL Cash-to-Debt Related Terms

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

Saha Pathanapibul PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Saha Pathanapibul PCL (BKK:SPC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2156 New Petchburi Road, Bangkapi, Huaykwang, Bangkok, THA, 10310

Website

https://www.sahapat.co.th

Saha Pathanapibul PCL is a Thailand based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The group generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.