Master Style PCL (BKK:MASTER) Cash-to-Debt : 5.23 (As of Mar. 2024)

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What is Master Style 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. Master Style PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 5.23.

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

BKK:MASTER' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.53 Med: 5.57 Max: 7.79
Current: 5.23

During the past 4 years, Master Style PCL's highest Cash to Debt Ratio was 7.79. The lowest was 1.53. And the median was 5.57.

BKK:MASTER's Cash-to-Debt is ranked better than
76.81% of 664 companies
in the Healthcare Providers & Services industry
Industry Median: 0.7 vs BKK:MASTER: 5.23

Master Style PCL Cash-to-Debt Historical Data

The historical data trend for Master Style 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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Master Style PCL Cash-to-Debt Chart

Master Style PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec23

Cash-to-Debt

6.55

1.64

2.07

5.91

Master Style PCL Quarterly Data
	Dec20	Sep21	Dec21	Mar22	Sep22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial					7.79	6.86	7.00	5.91	5.23

Competitive Comparison of Master Style PCL's Cash-to-Debt

For the Medical Care Facilities subindustry, Master Style 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.

Master Style PCL's Cash-to-Debt Distribution in the Healthcare Providers & Services Industry

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

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

Master Style 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.

Master Style 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)
	=	1744.332	/	(1.634	+	293.645)
	=	5.91

Master Style 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)
	=	1544.379	/	(1.649	+	293.427)
	=	5.23

Master Style PCL (BKK:MASTER) 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.

Master Style PCL Cash-to-Debt Related Terms

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

Master Style PCL (BKK:MASTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Master Style PCL (BKK:MASTER) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

99/19 Sukhothai Road, Dusit Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.masterpiecehospital.com

Master Style PCL is principally engaged in cosmetic hospital under the name of Masterpiece Hospital. It is a skincare and cosmetic surgery clinic. The company's services include; eye surgery, Nose surgery, Facial surgery, Hair transplant, and Liposuction.

Master Style PCL (BKK:MASTER) Headlines

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