T S Flour Mill PCL (BKK:TMILL) Cash-to-Debt : 0.13 (As of Sep. 2024)

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What is T S Flour Mill 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. T S Flour Mill PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.13.

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, T S Flour Mill PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for T S Flour Mill PCL's Cash-to-Debt or its related term are showing as below:

BKK:TMILL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.13 Max: 0.36
Current: 0.13

During the past 13 years, T S Flour Mill PCL's highest Cash to Debt Ratio was 0.36. The lowest was 0.05. And the median was 0.13.

BKK:TMILL's Cash-to-Debt is ranked worse than
75.23% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BKK:TMILL: 0.13

T S Flour Mill PCL Cash-to-Debt Historical Data

The historical data trend for T S Flour Mill 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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T S Flour Mill PCL Cash-to-Debt Chart

T S Flour Mill PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.28

0.26

0.12

0.19

0.13

T S Flour Mill PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.10	0.13	0.12	0.17	0.13

Competitive Comparison of T S Flour Mill PCL's Cash-to-Debt

For the Farm Products subindustry, T S Flour Mill 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.

T S Flour Mill PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, T S Flour Mill PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where T S Flour Mill PCL's Cash-to-Debt falls into.

T S Flour Mill 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.

T S Flour Mill 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)
	=	77.161	/	(369.11	+	223.669)
	=	0.13

T S Flour Mill PCL's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	92.597	/	(514.019	+	221.406)
	=	0.13

T S Flour Mill PCL (BKK:TMILL) 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.

T S Flour Mill PCL Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of T S Flour Mill PCL's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T S Flour Mill PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » T S Flour Mill PCL (BKK:TMILL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

TMILL-R:Thailand

Address

Poochaosamingphrai Road, 90/9 Moo 1, Soi Siamsilo, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tmill.co.th

T S Flour Mill PCL is a Thailand-based company engaged in the production and distribution of wheat flour. The company's product includes flour of different kinds such as Bread flour, Fresh noodle flour, Instant noodle flour, Biscuit flour, Cake flour, Steamed bun flour, Dough stick flour, patangko flour as well as all-purpose flour. The majority of the operation of the company is solely made in Thailand.

T S Flour Mill PCL Headlines

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