Southern Concrete Pile PCL (BKK:SCP) Cash-to-Debt : 32.81 (As of Mar. 2024)

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What is Southern Concrete Pile 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. Southern Concrete Pile PCL's cash to debt ratio for the quarter that ended in Mar. 2024 was 32.81.

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, Southern Concrete Pile 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 Southern Concrete Pile PCL's Cash-to-Debt or its related term are showing as below:

BKK:SCP' s Cash-to-Debt Range Over the Past 10 Years
Min: 9.79 Med: 37.05 Max: 160.45
Current: 32.81

During the past 13 years, Southern Concrete Pile PCL's highest Cash to Debt Ratio was 160.45. The lowest was 9.79. And the median was 37.05.

BKK:SCP's Cash-to-Debt is ranked better than
92.02% of 376 companies
in the Building Materials industry
Industry Median: 0.465 vs BKK:SCP: 32.81

Southern Concrete Pile PCL Cash-to-Debt Historical Data

The historical data trend for Southern Concrete Pile 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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Southern Concrete Pile PCL Cash-to-Debt Chart

Southern Concrete Pile PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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160.45

34.88

38.49

47.67

47.28

Southern Concrete Pile PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															52.01	56.57	57.41	47.28	32.81

Competitive Comparison of Southern Concrete Pile PCL's Cash-to-Debt

For the Building Materials subindustry, Southern Concrete Pile 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.

Southern Concrete Pile PCL's Cash-to-Debt Distribution in the Building Materials Industry

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

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

Southern Concrete Pile 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.

Southern Concrete Pile 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)
	=	1170.998	/	(4.834	+	19.934)
	=	47.28

Southern Concrete Pile 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)
	=	1266.892	/	(8.633	+	29.983)
	=	32.81

Southern Concrete Pile PCL (BKK:SCP) 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.

Southern Concrete Pile PCL Cash-to-Debt Related Terms

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

Southern Concrete Pile PCL (BKK:SCP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Southern Concrete Pile PCL (BKK:SCP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Soi Sukhumvit 63 (Ekamai), 555, 17th Floor, SSP Tower Building, North Klongton, Wattana, Bangkok, THA, 10110

Website

http://www.scp.co.th

Southern Concrete Pile PCL is engaged in the manufacture and distribution of pre-stressed concrete products. It is involved in a single segment of a Prestressed Concrete product involving manufacturing, sales, services, and installation. The company produces and supplies pre-stressed concrete products including pre-stressed concrete piles, pre-stressed concrete spun piles, precast concrete slabs, pre-stressed plank girders and retaining pre-stressed concrete piles; electricity concrete products, such as pre-stressed concrete poles, pre-stressed concrete cross-arms, pre-stressed concrete stubs, ground anchors and pole foundations, and drainage concrete products. It primarily operates in Thailand.

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