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Sappe PCL (BKK:SAPPE) Cash-to-Debt : 36.07 (As of Dec. 2023)


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What is Sappe 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. Sappe PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 36.07.

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, Sappe PCL could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:SAPPE' s Cash-to-Debt Range Over the Past 10 Years
Min: 15.77   Med: 46.59   Max: 202.73
Current: 36.07

During the past 12 years, Sappe PCL's highest Cash to Debt Ratio was 202.73. The lowest was 15.77. And the median was 46.59.

BKK:SAPPE's Cash-to-Debt is ranked better than
87.85% of 107 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.8 vs BKK:SAPPE: 36.07

Sappe PCL Cash-to-Debt Historical Data

The historical data trend for Sappe 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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Sappe PCL Cash-to-Debt Chart

Sappe PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.71 15.77 23.93 26.00 36.07

Sappe PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.00 29.01 28.75 33.75 36.07

Competitive Comparison of Sappe PCL's Cash-to-Debt

For the Beverages - Non-Alcoholic subindustry, Sappe 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.


Sappe PCL's Cash-to-Debt Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's Cash-to-Debt distribution charts can be found below:

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



Sappe 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.

Sappe PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Sappe PCL's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

* 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.


Sappe PCL  (BKK:SAPPE) 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.


Sappe PCL Cash-to-Debt Related Terms

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Sappe PCL (BKK:SAPPE) Business Description

Traded in Other Exchanges
Address
9/3 Serithai Road, Bang Chan Industrial Estate, Soi Seri Thai 56, Kannayao, Kannayao District, Bangkok, THA, 10230
Sappe PCL is a Thailand based company engaged in the manufacturing and distribution of health drinking and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Korea, Indonesia, the Philippines, and others. It generates a majority of its revenue from Thailand.

Sappe PCL (BKK:SAPPE) Headlines

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