Chic Republic PCL (BKK:CHIC) Cash-to-Debt : 0.17 (As of Mar. 2024)

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What is Chic Republic 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. Chic Republic PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.17.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Chic Republic PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

BKK:CHIC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.17 Max: 0.26
Current: 0.17

During the past 4 years, Chic Republic PCL's highest Cash to Debt Ratio was 0.26. The lowest was 0.08. And the median was 0.17.

BKK:CHIC's Cash-to-Debt is ranked worse than
80.34% of 417 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.98 vs BKK:CHIC: 0.17

Chic Republic PCL Cash-to-Debt Historical Data

The historical data trend for Chic Republic 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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Chic Republic PCL Cash-to-Debt Chart

Chic Republic PCL Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.09

0.11

0.21

0.17

Chic Republic PCL Quarterly Data
	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial										0.17	0.21	0.18	0.17	0.17

Competitive Comparison of Chic Republic PCL's Cash-to-Debt

For the Furnishings, Fixtures & Appliances subindustry, Chic Republic 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.

Chic Republic PCL's Cash-to-Debt Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Chic Republic PCL's Cash-to-Debt distribution charts can be found below:

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

Chic Republic 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.

Chic Republic 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)
	=	96.248	/	(180.091	+	401.853)
	=	0.17

Chic Republic 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)
	=	103.127	/	(173.738	+	425.805)
	=	0.17

Chic Republic PCL (BKK:CHIC) 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.

Chic Republic PCL Cash-to-Debt Related Terms

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

Chic Republic PCL (BKK:CHIC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Chic Republic PCL (BKK:CHIC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 Soi Yothinpatana, Praditmanutham Road, Klongjan Sub-district, Bangkapi District, Bangkok, THA, 10240

Website

https://www.chicrepublicthai.com

Chic Republic PCL is a store that distributes furniture, accessories, housewares, bedding, and mattresses. The company is principally engaged in the distribution and installation of furniture and home and garden decor, including related services. It derives revenue from Thailand, followed by Cambodia.

Chic Republic PCL (BKK:CHIC) Headlines

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