Syntec Construction PCL (BKK:SYNTEC) Cash-to-Debt : 2.05 (As of Dec. 2023)

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What is Syntec Construction 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. Syntec Construction PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 2.05.

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

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

BKK:SYNTEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.62 Med: 0.95 Max: 2.05
Current: 2.05

During the past 13 years, Syntec Construction PCL's highest Cash to Debt Ratio was 2.05. The lowest was 0.62. And the median was 0.95.

BKK:SYNTEC's Cash-to-Debt is ranked better than
70.83% of 1666 companies
in the Construction industry
Industry Median: 0.63 vs BKK:SYNTEC: 2.05

Syntec Construction PCL Cash-to-Debt Historical Data

The historical data trend for Syntec Construction 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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Syntec Construction PCL Cash-to-Debt Chart

Syntec Construction PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.84

0.96

0.93

1.09

2.05

Syntec Construction 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															1.09	1.31	1.28	1.79	2.05

Competitive Comparison of Syntec Construction PCL's Cash-to-Debt

For the Engineering & Construction subindustry, Syntec Construction 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.

Syntec Construction PCL's Cash-to-Debt Distribution in the Construction Industry

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

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

Syntec Construction 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.

Syntec Construction 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)
	=	3706.842	/	(144.099	+	1661.219)
	=	2.05

Syntec Construction PCL'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)
	=	3706.842	/	(144.099	+	1661.219)
	=	2.05

Syntec Construction PCL (BKK:SYNTEC) 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.

Syntec Construction PCL Cash-to-Debt Related Terms

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

Syntec Construction PCL (BKK:SYNTEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Syntec Construction PCL (BKK:SYNTEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

555/7-11 Sukhumvit Soi 63 (Ekamai), Sukhumvit Road, Klongton Nua, Wattana, Bangkok, THA, 10110

Website

https://www.synteccon.com

Syntec Construction PCL is a Thailand based company, that engages in construction contracts and civil engineering works. It is engaged in the provision of construction and real estate services to government and private bureaus. It operates through the following businesses: Construction Business; Real estate development for Room Service or Service Apartment and Rental Business, and Operate the Management Business for Hotel, Service Apartment, and Other Properties. Its construction projects include infrastructure, institutional projects, residential buildings, commercial buildings, hotels, resorts, shopping malls and industrial construction.

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