Exotic Food PCL (BKK:XO) Cash-to-Debt : 6.75 (As of Sep. 2024)

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What is Exotic Food 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. Exotic Food PCL's cash to debt ratio for the quarter that ended in Sep. 2024 was 6.75.

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, Exotic Food PCL could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

BKK:XO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 5.99 Max: 136.13
Current: 6.75

During the past 11 years, Exotic Food PCL's highest Cash to Debt Ratio was 136.13. The lowest was 0.96. And the median was 5.99.

BKK:XO's Cash-to-Debt is ranked better than
81.79% of 1878 companies
in the Consumer Packaged Goods industry
Industry Median: 0.51 vs BKK:XO: 6.75

Exotic Food PCL Cash-to-Debt Historical Data

The historical data trend for Exotic Food 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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Exotic Food PCL Cash-to-Debt Chart

Exotic Food PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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7.82

12.42

11.67

3.47

17.54

Exotic Food 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															12.36	17.54	21.32	20.04	6.75

Competitive Comparison of Exotic Food PCL's Cash-to-Debt

For the Packaged Foods subindustry, Exotic Food 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.

Exotic Food PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's Cash-to-Debt distribution charts can be found below:

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

Exotic Food 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.

Exotic Food 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)
	=	910.146	/	(20.555	+	31.324)
	=	17.54

Exotic Food 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)
	=	262.481	/	(7.994	+	30.912)
	=	6.75

Exotic Food PCL (BKK:XO) 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.

Exotic Food PCL Cash-to-Debt Related Terms

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Exotic Food PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Exotic Food PCL (BKK:XO) » Definitions » Cash-to-Debt

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XO-R:Thailand

Address

Wireless Road, 130 - 132 Sindhorn Tower 2, 9th floor, Kwang Lumpini, Khet Pathumwan, Bangkok, THA, 10330

Website

https://www.exoticfoodthailand.com

Exotic Food PCL manufactures and exports seasoning, dipping sauces, fruit juice, canned products and production from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages. The Company's divisions for different products, namely seasoning and dipping sauces, and cooking paste. Key revenue is earned from seasoning and dipping sauces sales.

Exotic Food PCL Headlines

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