Samart Aviation Solutions PCL (BKK:SAV) Cash-to-Debt : 882.99 (As of Mar. 2024)

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What is Samart Aviation Solutions 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. Samart Aviation Solutions PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 882.99.

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, Samart Aviation Solutions 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 Samart Aviation Solutions PCL's Cash-to-Debt or its related term are showing as below:

BKK:SAV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 1.19 Max: 882.99
Current: 882.99

During the past 3 years, Samart Aviation Solutions PCL's highest Cash to Debt Ratio was 882.99. The lowest was 0.14. And the median was 1.19.

BKK:SAV's Cash-to-Debt is ranked better than
96.28% of 969 companies
in the Transportation industry
Industry Median: 0.48 vs BKK:SAV: 882.99

Samart Aviation Solutions PCL Cash-to-Debt Historical Data

The historical data trend for Samart Aviation Solutions 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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Samart Aviation Solutions PCL Cash-to-Debt Chart

Samart Aviation Solutions PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

0.14

0.24

779.18

Samart Aviation Solutions PCL Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial				N/A	0.34	2.04	779.18	882.99

Competitive Comparison of Samart Aviation Solutions PCL's Cash-to-Debt

For the Airports & Air Services subindustry, Samart Aviation Solutions 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.

Samart Aviation Solutions PCL's Cash-to-Debt Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Samart Aviation Solutions PCL's Cash-to-Debt distribution charts can be found below:

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

Samart Aviation Solutions 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.

Samart Aviation Solutions 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)
	=	520.493	/	(0.073	+	0.595)
	=	779.18

Samart Aviation Solutions 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)
	=	566.878	/	(0.071	+	0.571)
	=	882.99

Samart Aviation Solutions PCL (BKK:SAV) 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.

Samart Aviation Solutions PCL Cash-to-Debt Related Terms

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Samart Aviation Solutions PCL (BKK:SAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Samart Aviation Solutions PCL (BKK:SAV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SAV-F:Thailand

Address

Chaengwattana Road, 99/11 Village No. 4, Software Park Building, 25th Floor, Khlong Kluea Subdistrict, Pak Kret District, Nonthaburi, THA, 11120

Website

https://www.samartaviation.com

Samart Aviation Solutions PCL is a holding company. It is engaged in providing air traffic control services in Cambodia. The Group is principally engaged in Utilities and Transportation.

Samart Aviation Solutions PCL (BKK:SAV) Headlines

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