SCVPY (Siam Cement PCL) Cash-to-Debt : 0.13 (As of Sep. 2024)

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What is Siam Cement 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. Siam Cement 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, Siam Cement 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 Siam Cement PCL's Cash-to-Debt or its related term are showing as below:

SCVPY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.22 Max: 0.39
Current: 0.13

During the past 13 years, Siam Cement PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.13. And the median was 0.22.

SCVPY's Cash-to-Debt is ranked worse than
81.3% of 540 companies
in the Conglomerates industry
Industry Median: 0.47 vs SCVPY: 0.13

Siam Cement PCL Cash-to-Debt Historical Data

The historical data trend for Siam Cement 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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Siam Cement PCL Cash-to-Debt Chart

Siam Cement PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.19

0.39

0.22

0.25

0.19

Siam Cement 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															0.24	0.19	0.21	0.21	0.13

Competitive Comparison of Siam Cement PCL's Cash-to-Debt

For the Conglomerates subindustry, Siam Cement 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.

Siam Cement PCL's Cash-to-Debt Distribution in the Conglomerates Industry

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

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

Siam Cement 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.

Siam Cement 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)
	=	1825.956	/	(3296.702	+	6353.825)
	=	0.19

Siam Cement 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)
	=	1392.271	/	(5524.682	+	5293.886)
	=	0.13

Siam Cement PCL (OTCPK:SCVPY) 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.

Siam Cement PCL Cash-to-Debt Related Terms

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

Siam Cement PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Siam Cement PCL (OTCPK:SCVPY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCVUF:USA SCC-F:Thailand SCC:Thailand TCM1:Germany

Address

1 Siam Cement Road, Bangsue, Bangkok, THA, 10800

Website

https://www.scg.com

Siam Cement PCL is a holding company which manufactures and sells a variety of building materials, chemicals, and packaging products. The company organizes itself into four segments based on product type. The chemicals segment, which generates more revenue than any other segment, sells olefins and polyolefins. The cement-building materials segment sells cement, ready-mix concrete, roof tiles, ceramic tiles, and sanitary products. The packaging segment sells pulp, printing and writing paper, and corrugated paper used for packaging. The other segment sells automotive parts and steel. The majority of revenue comes from Thailand.