Saha-Union PCL (BKK:SUC-F) Cash-to-Debt : 19.97 (As of Mar. 2024)

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What is Saha-Union 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-Union PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 19.97.

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-Union PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:SUC-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 2.14 Med: 4.78 Max: 23.61
Current: 19.97

During the past 13 years, Saha-Union PCL's highest Cash to Debt Ratio was 23.61. The lowest was 2.14. And the median was 4.78.

BKK:SUC-F's Cash-to-Debt is ranked better than
88.8% of 527 companies
in the Conglomerates industry
Industry Median: 0.49 vs BKK:SUC-F: 19.97

Saha-Union PCL Cash-to-Debt Historical Data

The historical data trend for Saha-Union 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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Saha-Union PCL Cash-to-Debt Chart

Saha-Union PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.13

5.58

7.82

17.16

14.82

Saha-Union PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															23.61	13.12	13.67	14.82	19.97

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

For the Conglomerates subindustry, Saha-Union 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-Union PCL's Cash-to-Debt Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Saha-Union PCL's Cash-to-Debt distribution charts can be found below:

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

Saha-Union 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-Union 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)
	=	6820.69	/	(193.18	+	267.115)
	=	14.82

Saha-Union PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	7095.783	/	(84.252	+	271.028)
	=	19.97

Saha-Union PCL (BKK:SUC-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.

Saha-Union PCL Cash-to-Debt Related Terms

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

Saha-Union PCL (BKK:SUC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Saha-Union PCL (BKK:SUC-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SUC:Thailand

Address

1828 Sukhumvit Road, Phrakanong Tai, Phrakanong, Bangkok, THA, 10260

Website

http://www.sahaunion.co.th

Saha-Union PCL is a Thailand-based holding company engaged in the investment, distribution of raw materials and products manufactured by group companies. The segment in which the company operates includes Textile; Plastic, Rubber and Metal; Trading; Energy; Hotel; and Investment and Others. Its geographical segments are Thailand, Asia, Europe, America, and Others, of which Thailand and Asia generate nearly all of its revenue.

Saha-Union PCL (BKK:SUC-F) Headlines

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