TSTE PCL (BKK:TSTE) Cash-to-Debt : 0.09 (As of Dec. 2023)

View and export this data going back to 1990. Start your Free Trial

What is TSTE 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. TSTE PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.

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, TSTE PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

BKK:TSTE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.12 Max: 0.27
Current: 0.09

During the past 13 years, TSTE PCL's highest Cash to Debt Ratio was 0.27. The lowest was 0.09. And the median was 0.12.

BKK:TSTE's Cash-to-Debt is ranked worse than
82.1% of 1855 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BKK:TSTE: 0.09

TSTE PCL Cash-to-Debt Historical Data

The historical data trend for TSTE 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.

* Premium members only.

TSTE PCL Cash-to-Debt Chart

TSTE PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.14

0.27

0.19

0.17

0.09

TSTE 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															0.17	0.18	0.10	0.09	0.09

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

For the Farm Products subindustry, TSTE 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.

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

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

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

TSTE 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.

TSTE 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)
	=	112.266	/	(1051.49	+	240.377)
	=	0.09

TSTE PCL's Cash to Debt Ratio for the quarter 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)
	=	112.266	/	(1051.49	+	240.377)
	=	0.09

TSTE PCL (BKK:TSTE) 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.

TSTE PCL Cash-to-Debt Related Terms

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

TSTE PCL (BKK:TSTE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 Moo 1, Soi Siamsilo, Poochaosamingprai Road, Tambon Samrongklang, Ampher Phrapradaeng, Samutprakarn, THA, 10130

Website

https://www.tstegroup.com

Thai Sugar Terminal PCL is engaged in the businesses relating to transfer and transportation services for sugar and certain agriculture products, land rental, warehouse and other assets rental, land trading operation, land lots appropriation and construction of buildings on land for sale, rental office and commercial units.

TSTE PCL (BKK:TSTE) Headlines

No Headlines