Do Day Dream PCL (BKK:DDD) Cash-to-Debt : 49.74 (As of Mar. 2024)

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What is Do Day Dream 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. Do Day Dream PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 49.74.

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, Do Day Dream 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 Do Day Dream PCL's Cash-to-Debt or its related term are showing as below:

BKK:DDD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 42.05 Max: 1775.85
Current: 49.74

During the past 9 years, Do Day Dream PCL's highest Cash to Debt Ratio was 1775.85. The lowest was 0.21. And the median was 42.05.

BKK:DDD's Cash-to-Debt is ranked better than
89.57% of 1784 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:DDD: 49.74

Do Day Dream PCL Cash-to-Debt Historical Data

The historical data trend for Do Day Dream 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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Do Day Dream PCL Cash-to-Debt Chart

Do Day Dream PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1,775.85

59.05

34.60

43.18

43.36

Do Day Dream PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															43.68	40.91	47.79	43.36	49.74

Competitive Comparison of Do Day Dream PCL's Cash-to-Debt

For the Household & Personal Products subindustry, Do Day Dream 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.

Do Day Dream PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Do Day Dream PCL's Cash-to-Debt falls into.

Do Day Dream 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.

Do Day Dream 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)
	=	2913.346	/	(28.067	+	39.118)
	=	43.36

Do Day Dream 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)
	=	2938.773	/	(23.169	+	35.91)
	=	49.74

Do Day Dream PCL (BKK:DDD) 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.

Do Day Dream PCL Cash-to-Debt Related Terms

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Do Day Dream PCL (BKK:DDD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Do Day Dream PCL (BKK:DDD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Keharomklao road, Kwang Ratphatthana, Khet Saphansung, Saphansung District, Bangkok, THA, 10240

Website

https://www.dodaydream.com

Do Day Dream PCL is a Thailand based company engaged in the business of manufacturing and distribution of cosmetics. Its product offering consists of skin care including cream, serum, gel, spray, mist, mask and others. The company sells its skin care products under the brand NAMU life. The company sells its products in Thailand and other countries, of which a majority of the revenue is derived from the sales made in Thailand.