SCGJWD Logistics PCL (BKK:SJWD-F) Cash-to-Debt : 0.13 (As of Dec. 2023)

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What is SCGJWD Logistics 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. SCGJWD Logistics PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.13.

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

BKK:SJWD-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.2 Max: 0.72
Current: 0.13

During the past 10 years, SCGJWD Logistics PCL's highest Cash to Debt Ratio was 0.72. The lowest was 0.07. And the median was 0.20.

BKK:SJWD-F's Cash-to-Debt is ranked worse than
79.73% of 967 companies
in the Transportation industry
Industry Median: 0.49 vs BKK:SJWD-F: 0.13

SCGJWD Logistics PCL Cash-to-Debt Historical Data

The historical data trend for SCGJWD Logistics 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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SCGJWD Logistics PCL Cash-to-Debt Chart

SCGJWD Logistics PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.25

0.15

0.19

0.12

0.13

SCGJWD Logistics 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															0.12	0.13	0.14	0.23	0.13

Competitive Comparison of SCGJWD Logistics PCL's Cash-to-Debt

For the Integrated Freight & Logistics subindustry, SCGJWD Logistics 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.

SCGJWD Logistics PCL's Cash-to-Debt Distribution in the Transportation Industry

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

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

SCGJWD Logistics 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.

SCGJWD Logistics 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)
	=	1491.743	/	(1544.374	+	10360.32)
	=	0.13

SCGJWD Logistics 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)
	=	1491.743	/	(1544.374	+	10360.32)
	=	0.13

SCGJWD Logistics PCL (BKK:SJWD-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.

SCGJWD Logistics PCL Cash-to-Debt Related Terms

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

SCGJWD Logistics PCL (BKK:SJWD-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » SCGJWD Logistics PCL (BKK:SJWD-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

SJWD:Thailand

Address

36 Krungthep Kreetha Road, Huamark, Bangkapi, Bangkok, THA, 10240

Website

http://www.jwd-group.com

SCGJWD Logistics PCL is engaged in the land and sea logistics businesses. It offers services such as freight and transportation, warehouse management, port services, fine art storage carriage, and packing and handling of goods and cargo containers. The operating segments of the group are Integrated logistics, supply chain, and warehouse management, which is the key revenue-generating segment; Transportation services; Domestic and international removal; Record and information storage; Foods, and Others. The group operates in Thailand, the USA, Taiwan, Singapore, and other countries, of which a majority of revenue is derived from Thailand.

SCGJWD Logistics PCL (BKK:SJWD-F) Headlines

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