After You PCL (BKK:AU) Cash-to-Debt : 2.61 (As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is After You 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. After You PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.61.

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

BKK:AU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 2.36 Max: No Debt
Current: 2.61

During the past 11 years, After You PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.33. And the median was 2.36.

BKK:AU's Cash-to-Debt is ranked better than
88.3% of 342 companies
in the Restaurants industry
Industry Median: 0.41 vs BKK:AU: 2.61

After You PCL Cash-to-Debt Historical Data

The historical data trend for After You 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.

* Premium members only.

After You PCL Cash-to-Debt Chart

After You PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

0.86

1.34

2.58

2.10

After You 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															2.71	1.61	1.99	2.10	2.61

Competitive Comparison of After You PCL's Cash-to-Debt

For the Restaurants subindustry, After You 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.

After You PCL's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, After You PCL's Cash-to-Debt distribution charts can be found below:

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

After You 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.

After You 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)
	=	460.928	/	(102.503	+	116.873)
	=	2.10

After You 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)
	=	512.406	/	(92.437	+	104.157)
	=	2.61

After You PCL (BKK:AU) 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.

After You PCL Cash-to-Debt Related Terms

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

After You PCL (BKK:AU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » After You PCL (BKK:AU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1319/9 Pattanakarn Road, Suan Luang Subdistrict, Suan Luang District, Bangkok, THA, 10250

Website

https://www.afteryoudessertcafe.com

After You PCL is a Thailand based company engaged in the operation of food and beverage outlets. Its dessert cafes provide various desserts and drinks, including Shibuya honey toasts, Signature dessert menus, breakfast sets, and non-alcoholic beverages. It is also engaged in the catering business. Geographically the company's operations are carried on only in Thailand.