SCG Decor PCL (BKK:SCGD-F) Cash-to-Debt : 0.71 (As of Mar. 2024)

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What is SCG Decor 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. SCG Decor PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.71.

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

BKK:SCGD-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46 Med: 0.69 Max: 2.6
Current: 0.69

During the past 3 years, SCG Decor PCL's highest Cash to Debt Ratio was 2.60. The lowest was 0.46. And the median was 0.69.

BKK:SCGD-F's Cash-to-Debt is ranked better than
57.85% of 382 companies
in the Building Materials industry
Industry Median: 0.455 vs BKK:SCGD-F: 0.69

SCG Decor PCL Cash-to-Debt Historical Data

The historical data trend for SCG Decor 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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SCG Decor PCL Cash-to-Debt Chart

SCG Decor PCL Annual Data

Trend

Dec21

Dec22

Dec23

Cash-to-Debt

2.60

0.46

0.69

SCG Decor PCL Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial			0.46	N/A	0.51	0.69	0.71

Competitive Comparison of SCG Decor PCL's Cash-to-Debt

For the Building Materials subindustry, SCG Decor 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.

SCG Decor PCL's Cash-to-Debt Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, SCG Decor PCL's Cash-to-Debt distribution charts can be found below:

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

SCG Decor 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.

SCG Decor 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)
	=	10279.28	/	(14395.394	+	609.238)
	=	0.69

SCG Decor 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)
	=	11042.624	/	(14791.34	+	685.899)
	=	0.71

SCG Decor PCL (BKK:SCGD-F) 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.

SCG Decor PCL Cash-to-Debt Related Terms

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SCG Decor PCL (BKK:SCGD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » SCG Decor PCL (BKK:SCGD-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SCGD:Thailand

Address

1 Siam Cement Road, Bang Sue Subdistrict, Bangkok, THA

Website

https://www.scgdecor.com

SCG Decor PCL operates as a holding company in which its subsidiaries and associates operate business as manufacturers of Floor tiles and wall tiles in Thailand and other countries such as Vietnam, It consists of two segments namely Decor Surfaces Business, which derives the maximum revenue and Bathroom Business. Geographically, it generates majority revenue from Thailand.

SCG Decor PCL (BKK:SCGD-F) Headlines

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