Srinanaporn Marketing PCL (BKK:SNNP) Cash-to-Debt : 0.28 (As of Mar. 2024)

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What is Srinanaporn Marketing 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. Srinanaporn Marketing PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.28.

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

BKK:SNNP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.36 Max: 12.7
Current: 0.28

During the past 5 years, Srinanaporn Marketing PCL's highest Cash to Debt Ratio was 12.70. The lowest was 0.07. And the median was 0.36.

BKK:SNNP's Cash-to-Debt is ranked worse than
63% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs BKK:SNNP: 0.28

Srinanaporn Marketing PCL Cash-to-Debt Historical Data

The historical data trend for Srinanaporn Marketing 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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Srinanaporn Marketing PCL Cash-to-Debt Chart

Srinanaporn Marketing PCL Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.08

0.07

5.65

0.44

0.15

Srinanaporn Marketing PCL Quarterly Data
	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial												0.71	0.20	0.12	0.15	0.28

Competitive Comparison of Srinanaporn Marketing PCL's Cash-to-Debt

For the Packaged Foods subindustry, Srinanaporn Marketing 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.

Srinanaporn Marketing PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Srinanaporn Marketing PCL's Cash-to-Debt distribution charts can be found below:

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

Srinanaporn Marketing 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.

Srinanaporn Marketing 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)
	=	71.896	/	(231.737	+	264.383)
	=	0.14

Srinanaporn Marketing 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)
	=	151.728	/	(305.326	+	245.919)
	=	0.28

Srinanaporn Marketing PCL (BKK:SNNP) 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.

Srinanaporn Marketing PCL Cash-to-Debt Related Terms

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

Srinanaporn Marketing PCL (BKK:SNNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Srinanaporn Marketing PCL (BKK:SNNP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lan Luang Road, No. 325/6-9 Soi Lan Luang 7, Mahanak Intersection Subdistrict, Dusit District, Bangkok, THA, 10300

Website

https://www.snnp.co.th

Srinanaporn Marketing PCL is engaged in the business of production and distribution of beverages and snacks such as ready-to-drink jelly and jelly carrageenan product line under the Jele brand, cuttle fish snack product line under the Bento brand and extruded biscuit and bread stick product line under the Dorkbua Lotus brand. The company's operating segment include Manufacturing and distributing beverage; Manufacturing and distributing snack and Distributing other products. It generates maximum revenue from the Manufacturing and distributing snack segment.

Srinanaporn Marketing PCL (BKK:SNNP) Headlines

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