S & P Syndicate PCL (BKK:SNP) Cash-to-Debt : 0.94 (As of Dec. 2023)

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What is S & P Syndicate 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. S & P Syndicate PCL's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.94.

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, S & P Syndicate 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 S & P Syndicate PCL's Cash-to-Debt or its related term are showing as below:

BKK:SNP' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.6 Med: 5.55 Max: 28.22
Current: 0.94

During the past 13 years, S & P Syndicate PCL's highest Cash to Debt Ratio was 28.22. The lowest was 0.60. And the median was 5.55.

BKK:SNP's Cash-to-Debt is ranked better than
73.39% of 342 companies
in the Restaurants industry
Industry Median: 0.405 vs BKK:SNP: 0.94

S & P Syndicate PCL Cash-to-Debt Historical Data

The historical data trend for S & P Syndicate 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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S & P Syndicate PCL Cash-to-Debt Chart

S & P Syndicate PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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6.13

0.60

0.99

1.05

0.94

S & P Syndicate 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															1.05	1.12	0.75	0.85	0.94

Competitive Comparison of S & P Syndicate PCL's Cash-to-Debt

For the Restaurants subindustry, S & P Syndicate 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.

S & P Syndicate PCL's Cash-to-Debt Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, S & P Syndicate PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where S & P Syndicate PCL's Cash-to-Debt falls into.

S & P Syndicate 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.

S & P Syndicate 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)
	=	1084.417	/	(407.718	+	746.593)
	=	0.94

S & P Syndicate 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)
	=	1084.417	/	(407.718	+	746.593)
	=	0.94

S & P Syndicate PCL (BKK:SNP) 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.

S & P Syndicate PCL Cash-to-Debt Related Terms

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

S & P Syndicate PCL (BKK:SNP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » S & P Syndicate PCL (BKK:SNP) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2034/100-103, New Petchburi Road, Italthai Tower, 23rd Floor, Kwaeng Bangkapi, Khet Huay Kwang, Bangkok, THA, 10310

Website

https://www.snpfood.com

S & P Syndicate PCL is a company that is engaged in the operating chain of restaurants and bakery shops. The firm organizes its business into segments namely domestic restaurants and bakery shops and packaged food and bakery trading business, overseas restaurants, and others. The company earns a majority of its revenue from the domestic restaurants and bakery shops business segment. Geographically, the firm generates a majority of its revenue in the domestic market.

S & P Syndicate PCL (BKK:SNP) Headlines

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