Nonthavej Hospital PCL (BKK:NTV-F) Cash-to-Debt : No Debt ⁽¹⁾ (As of Dec. 2023)

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What is Nonthavej Hospital 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. Nonthavej Hospital PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was No Debt ⁽¹⁾.

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, Nonthavej Hospital PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

(1) 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.

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

BKK:NTV-F' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt

During the past 13 years, Nonthavej Hospital PCL's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.

BKK:NTV-F's Cash-to-Debt is ranked better than
99.54% of 654 companies
in the Healthcare Providers & Services industry
Industry Median: 0.74 vs BKK:NTV-F: No Debt

Nonthavej Hospital PCL Cash-to-Debt Historical Data

The historical data trend for Nonthavej Hospital 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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Nonthavej Hospital PCL Cash-to-Debt Chart

Nonthavej Hospital PCL Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

Nonthavej Hospital PCL 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															No Debt	No Debt	N/A	No Debt	No Debt

Competitive Comparison of Nonthavej Hospital PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Nonthavej Hospital 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.

Nonthavej Hospital PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Nonthavej Hospital PCL's Cash-to-Debt distribution charts can be found below:

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

Nonthavej Hospital 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.

Nonthavej Hospital PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Nonthavej Hospital PCL had no debt ⁽¹⁾.

Nonthavej Hospital PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Nonthavej Hospital PCL had no debt ⁽¹⁾.

Nonthavej Hospital PCL (BKK:NTV-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.

Nonthavej Hospital PCL Cash-to-Debt Related Terms

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

Nonthavej Hospital PCL (BKK:NTV-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Nonthavej Hospital PCL (BKK:NTV-F) » Definitions » Cash-to-Debt

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Traded in Other Exchanges

NTV:Thailand

Address

432, Ngamvongwan Road, Tambol Bangkhen, Amphur Muangnonthaburi, Nonthaburi, THA, 11000

Website

https://www.nonthavej.co.th

Nonthavej Hospital PCL is a Thailand based company operating in the medical treatment activity. It offers medical services through its own general hospital. It offers various medical services including full inpatient and outpatient medical services, ambulance services, internal and external health checkup services, dental, respiratory, physical therapy, laboratory, skin and cosmetic surgery, diabetes, orthopedic, nutrition, among others. The Company is engaged in the business of medical treatment in one geographical area, Thailand. The revenues from hospital operations mainly consist medical fees, hospital room sales and medicine sales.

Nonthavej Hospital PCL (BKK:NTV-F) Headlines

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Nonthavej Hospital PCL (BKK:NTV-F) Cash-to-Debt : No Debt (1) (As of Dec. 2023)