BTS Group Holdings (BTS Group Holdings) Cash-to-Debt : 0.07 (As of Dec. 2023)

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What is BTS Group Holdings 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. BTS Group Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.07.

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, BTS Group Holdings 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 BTS Group Holdings's Cash-to-Debt or its related term are showing as below:

BTGWF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.31 Max: 6.33
Current: 0.07

During the past 13 years, BTS Group Holdings's highest Cash to Debt Ratio was 6.33. The lowest was 0.06. And the median was 0.31.

BTGWF's Cash-to-Debt is ranked worse than
88.94% of 958 companies
in the Transportation industry
Industry Median: 0.48 vs BTGWF: 0.07

BTS Group Holdings Cash-to-Debt Historical Data

The historical data trend for BTS Group Holdings'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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BTS Group Holdings Cash-to-Debt Chart

BTS Group Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

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0.23

0.09

0.06

0.12

0.08

BTS Group Holdings 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															0.13	0.08	0.07	0.07	0.07

Competitive Comparison of BTS Group Holdings's Cash-to-Debt

For the Railroads subindustry, BTS Group Holdings'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.

BTS Group Holdings's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, BTS Group Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where BTS Group Holdings's Cash-to-Debt falls into.

BTS Group Holdings 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.

BTS Group Holdings's Cash to Debt Ratio for the fiscal year that ended in Mar. 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)
	=	397.798	/	(980.255	+	4028.277)
	=	0.08

BTS Group Holdings'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)
	=	368.483	/	(1243.84	+	4139.393)
	=	0.07

BTS Group Holdings (OTCPK:BTGWF) 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.

BTS Group Holdings Cash-to-Debt Related Terms

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

BTS Group Holdings (BTS Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (OTCPK:BTGWF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BTS-F:Thailand BTS:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services and other related services as well as the provision of the bus rapid transit.