Siam Technic Concrete PCL (BKK:STECH) Cash-to-Debt : 0.06 (As of Dec. 2024)

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What is Siam Technic Concrete 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. Siam Technic Concrete PCL's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.06.

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, Siam Technic Concrete PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

BKK:STECH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.29
Current: 0.06

During the past 6 years, Siam Technic Concrete PCL's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.05.

BKK:STECH's Cash-to-Debt is ranked worse than
86.33% of 395 companies
in the Building Materials industry
Industry Median: 0.41 vs BKK:STECH: 0.06

Siam Technic Concrete PCL Cash-to-Debt Historical Data

The historical data trend for Siam Technic Concrete 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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Siam Technic Concrete PCL Cash-to-Debt Chart

Siam Technic Concrete PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

Get a 7-Day Free Trial

0.04

0.29

0.16

0.04

0.06

Siam Technic Concrete PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.06	0.12	0.07	0.06

Competitive Comparison of Siam Technic Concrete PCL's Cash-to-Debt

For the Building Materials subindustry, Siam Technic Concrete 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.

Siam Technic Concrete PCL's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Siam Technic Concrete PCL's Cash-to-Debt distribution charts can be found below:

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

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Siam Technic Concrete 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.

Siam Technic Concrete 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)
	=	74.464	/	(745.133	+	540.375)
	=	0.06

Siam Technic Concrete PCL's Cash to Debt Ratio for the quarter 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)
	=	74.464	/	(745.133	+	540.375)
	=	0.06

Siam Technic Concrete PCL (BKK:STECH) 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.

Siam Technic Concrete PCL Cash-to-Debt Related Terms

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

Siam Technic Concrete PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Siam Technic Concrete PCL (BKK:STECH) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

STECH-R:Thailand

Address

Ngamwongwan Road, No. 50 Soi Ngam Wong Wan 47, Intersection 20, Thungsonghong Sub-district, Laksi District, Bangkok, THA, 10210

Website

https://www.stec.co.th

Siam Technic Concrete PCL is engaged in the manufacture of prestressed concrete products and construction contractor service. The firm has two reportable segments namely Sale of goods and services and Construction. The company generates the majority of its revenue from the Sale of goods and service segments.

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