Stonehenge Inter PCL (BKK:STI) Cash-to-Debt : 0.40 (As of Dec. 2023)

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What is Stonehenge Inter 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. Stonehenge Inter PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.40.

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, Stonehenge Inter PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:STI' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.49 Max: 772.69
Current: 0.4

During the past 8 years, Stonehenge Inter PCL's highest Cash to Debt Ratio was 772.69. The lowest was 0.16. And the median was 0.49.

BKK:STI's Cash-to-Debt is ranked worse than
61.67% of 1675 companies
in the Construction industry
Industry Median: 0.63 vs BKK:STI: 0.40

Stonehenge Inter PCL Cash-to-Debt Historical Data

The historical data trend for Stonehenge Inter 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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Stonehenge Inter PCL Cash-to-Debt Chart

Stonehenge Inter PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Cash-to-Debt

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2.28

51.49

772.69

0.45

0.16

Stonehenge Inter PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.37	0.49	0.27	0.36	0.40

Competitive Comparison of Stonehenge Inter PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Stonehenge Inter 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.

Stonehenge Inter PCL's Cash-to-Debt Distribution in the Construction Industry

For the Construction industry and Industrials sector, Stonehenge Inter PCL's Cash-to-Debt distribution charts can be found below:

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

Stonehenge Inter 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.

Stonehenge Inter PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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)
	=	54.638	/	(197.411	+	151.43)
	=	0.16

Stonehenge Inter PCL's Cash to Debt Ratio for the quarter 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)
	=	171.188	/	(350.166	+	76.973)
	=	0.40

Stonehenge Inter PCL (BKK:STI) 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.

Stonehenge Inter PCL Cash-to-Debt Related Terms

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

Stonehenge Inter PCL (BKK:STI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Stonehenge Inter PCL (BKK:STI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ratchadaphisek Road, 163 Chokechairuammitr (Ratchada19), Dindaeng District, Dindaeng, Bangkok, THA, 10400

Website

https://www.sti.co.th

Stonehenge Inter PCL is engaged in consulting & construction management services and the design of architectural & engineering services. Its portfolio includes residential buildings, commercial & offices, educational buildings, hospitals & clinics, factories & warehouses, hotels & resorts, and housing. Its services include architectural and engineering design services, interior decoration and the preservation of ancient sites, consultancy, administration, and construction control. The company derives a vast majority of the revenues from the Consulting and management services segment.

Stonehenge Inter PCL (BKK:STI) Headlines

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