Bangkok Lab and Cosmetic PCL (BKK:BLC) Cash-to-Debt : 4.15 (As of Mar. 2024)

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What is Bangkok Lab and Cosmetic 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. Bangkok Lab and Cosmetic PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 4.15.

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, Bangkok Lab and Cosmetic PCL could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:BLC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 2.77 Max: 4.15
Current: 4.15

During the past 3 years, Bangkok Lab and Cosmetic PCL's highest Cash to Debt Ratio was 4.15. The lowest was 0.04. And the median was 2.77.

BKK:BLC's Cash-to-Debt is ranked better than
77.64% of 1793 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:BLC: 4.15

Bangkok Lab and Cosmetic PCL Cash-to-Debt Historical Data

The historical data trend for Bangkok Lab and Cosmetic 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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Bangkok Lab and Cosmetic PCL Cash-to-Debt Chart

Bangkok Lab and Cosmetic PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.04

0.07

2.92

Bangkok Lab and Cosmetic PCL Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					0.04	2.77	3.27	2.92	4.15

Competitive Comparison of Bangkok Lab and Cosmetic PCL's Cash-to-Debt

For the Household & Personal Products subindustry, Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Bangkok Lab and Cosmetic PCL's Cash-to-Debt falls into.

Bangkok Lab and Cosmetic 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.

Bangkok Lab and Cosmetic 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)
	=	975.489	/	(258.344	+	75.949)
	=	2.92

Bangkok Lab and Cosmetic PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	955.481	/	(160.258	+	69.912)
	=	4.15

Bangkok Lab and Cosmetic PCL (BKK:BLC) 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.

Bangkok Lab and Cosmetic PCL Cash-to-Debt Related Terms

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

Bangkok Lab and Cosmetic PCL (BKK:BLC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bangkok Lab and Cosmetic PCL (BKK:BLC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nong Chae Sao Road, No. 48/1 Moo 5, Nam Phu, Mueang Ratchaburi, Ratchaburi, Bangkok, THA, 70000

Website

https://www.bangkoklab.co.th

Bangkok Lab and Cosmetic PCL are one of Thailand's comprehensive healthcare solutions groups. Its operation covers the complete value chain of the healthcare business. Its product portfolio comprises generic and new generic drugs, herbal medicines, animal medicines, cosmetics, food supplements, and other health products. Its operation ranges from research and development, manufacturing with international standards, sales, and marketing, to distribution to partnering businesses and customers.

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