SAAM Energy Development PCL (BKK:SAAM) Cash-to-Debt : 2.32 (As of Mar. 2024)

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What is SAAM Energy Development 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. SAAM Energy Development PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 2.32.

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, SAAM Energy Development 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 SAAM Energy Development PCL's Cash-to-Debt or its related term are showing as below:

BKK:SAAM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 1.29 Max: 2.63
Current: 2.32

During the past 10 years, SAAM Energy Development PCL's highest Cash to Debt Ratio was 2.63. The lowest was 0.11. And the median was 1.29.

BKK:SAAM's Cash-to-Debt is ranked better than
83.68% of 429 companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.23 vs BKK:SAAM: 2.32

SAAM Energy Development PCL Cash-to-Debt Historical Data

The historical data trend for SAAM Energy Development 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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SAAM Energy Development PCL Cash-to-Debt Chart

SAAM Energy Development PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.33

1.12

1.72

2.46

2.19

SAAM Energy Development 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															2.13	2.19	2.28	2.19	2.32

Competitive Comparison of SAAM Energy Development PCL's Cash-to-Debt

For the Utilities - Renewable subindustry, SAAM Energy Development 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.

SAAM Energy Development PCL's Cash-to-Debt Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, SAAM Energy Development PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SAAM Energy Development PCL's Cash-to-Debt falls into.

SAAM Energy Development 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.

SAAM Energy Development 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)
	=	139.977	/	(10.977	+	53)
	=	2.19

SAAM Energy Development 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)
	=	139.893	/	(10.873	+	49.312)
	=	2.32

SAAM Energy Development PCL (BKK:SAAM) 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.

SAAM Energy Development PCL Cash-to-Debt Related Terms

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

SAAM Energy Development PCL (BKK:SAAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SAAM Energy Development PCL (BKK:SAAM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Sukhumvit Road, 141 Soi Sukhumvit 63 (Ekamai), Major Tower Thonglor Building, 10th Floor, Room No. 2.2, Klongton Nua, Watthana, Bangkok, THA, 10110

Website

https://www.saam.co.th

SAAM Energy Development PCL is a company engaged in developing renewable energy power plant projects including procuring project land and providing related services and investing in renewable energy power plants. The company's operating segments include Development service and Distribution of electricity. Development service includes the Development of renewable energy projects for the customer. Distribution of electricity includes Development and management for own solar energy project It generates maximum revenue from the Development service segment. Geographically, it derives revenue from Thailand. The Company strives to be the renewable energy project developer in businesses related to renewable energy projects & businesses pertaining to new energy development.

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