Asian Phytoceuticals PCL (BKK:APCO) Cash-to-Debt : 7.04 (As of Dec. 2023)

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What is Asian Phytoceuticals 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. Asian Phytoceuticals PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 7.04.

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, Asian Phytoceuticals 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 Asian Phytoceuticals PCL's Cash-to-Debt or its related term are showing as below:

BKK:APCO' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.44 Med: No Debt Max: No Debt
Current: 7.04

During the past 13 years, Asian Phytoceuticals PCL's highest Cash to Debt Ratio was No Debt. The lowest was 3.44. And the median was No Debt.

BKK:APCO's Cash-to-Debt is ranked better than
81.64% of 1852 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BKK:APCO: 7.04

Asian Phytoceuticals PCL Cash-to-Debt Historical Data

The historical data trend for Asian Phytoceuticals 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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Asian Phytoceuticals PCL Cash-to-Debt Chart

Asian Phytoceuticals PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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No Debt

3.44

4.88

12.96

7.04

Asian Phytoceuticals 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															12.96	20.32	35.62	104.55	7.04

Competitive Comparison of Asian Phytoceuticals PCL's Cash-to-Debt

For the Household & Personal Products subindustry, Asian Phytoceuticals 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.

Asian Phytoceuticals PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

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

Asian Phytoceuticals 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.

Asian Phytoceuticals 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)
	=	251.187	/	(13.448	+	22.221)
	=	7.04

Asian Phytoceuticals 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)
	=	251.187	/	(13.448	+	22.221)
	=	7.04

Asian Phytoceuticals PCL (BKK:APCO) 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.

Asian Phytoceuticals PCL Cash-to-Debt Related Terms

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

Asian Phytoceuticals PCL (BKK:APCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Asian Phytoceuticals PCL (BKK:APCO) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

84/3 Moo 4 Highway No.11 Road, Northern Region Industrial Estate West, Banklang, Muang Lamphun, Lumphun, THA, 51000

Website

https://www.apco.co.th

Asian Phytoceuticals PCL engages in the manufacturing and marketing of herbal healthcare products. The company engages in the production and distribution of dietary supplements, cosmetics, and personal care products made from natural herbs. Its beauty products include skin nourishing and skin care products, hair loss treatment and hair growth products, slimming products, dietary supplements and nutritional products. Geographically the company offers its services only in Thailand.

Asian Phytoceuticals PCL (BKK:APCO) Headlines

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