S & J International Enterprises PCL (BKK:S&J) Cash-to-Debt : 2.78 (As of Mar. 2024)

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What is S & J International Enterprises 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. S & J International Enterprises PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.78.

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, S & J International Enterprises 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 S & J International Enterprises PCL's Cash-to-Debt or its related term are showing as below:

BKK:S&J' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.39 Max: 3.95
Current: 2.78

During the past 13 years, S & J International Enterprises PCL's highest Cash to Debt Ratio was 3.95. The lowest was 0.04. And the median was 0.39.

BKK:S&J's Cash-to-Debt is ranked better than
74.15% of 1799 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:S&J: 2.78

S & J International Enterprises PCL Cash-to-Debt Historical Data

The historical data trend for S & J International Enterprises 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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S & J International Enterprises PCL Cash-to-Debt Chart

S & J International Enterprises PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.73

1.52

2.22

3.39

3.95

S & J International Enterprises 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															2.91	1.86	2.97	3.95	2.78

Competitive Comparison of S & J International Enterprises PCL's Cash-to-Debt

For the Household & Personal Products subindustry, S & J International Enterprises 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.

S & J International Enterprises PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, S & J International Enterprises PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where S & J International Enterprises PCL's Cash-to-Debt falls into.

S & J International Enterprises 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.

S & J International Enterprises 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)
	=	1367.094	/	(119.799	+	226.506)
	=	3.95

S & J International Enterprises 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)
	=	1001.251	/	(134.455	+	226.139)
	=	2.78

S & J International Enterprises PCL (BKK:S&J) 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.

S & J International Enterprises PCL Cash-to-Debt Related Terms

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

S & J International Enterprises PCL (BKK:S&J) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » S & J International Enterprises PCL (BKK:S&J) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

600/4 Moo 11, Sukapiban 8 Road, Tambol Nhongkharm, Amphur Sriracha, Chonburi, Bangkok, THA, 20230

Website

https://www.snjinter.com

S & J International Enterprises PCL manufactures cosmetic and beauty products. The company segments include Cosmetics, packaging, and Others. It generates maximum revenue from the Cosmetics segment. The company products include color cosmetic products, skin care products, and toiletries. Besides, it also provides consumer products and plastic containers; imports, exports, purchases, and sells chemicals and packaging products; and distributes gift sets, as well as offers marketing services.

S & J International Enterprises PCL (BKK:S&J) Headlines

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