Khon Kaen Sugar Industry PCL (BKK:KSL-F) Cash-to-Debt : 0.02 (As of Jan. 2024)

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What is Khon Kaen Sugar Industry 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. Khon Kaen Sugar Industry PCL's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.02.

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, Khon Kaen Sugar Industry PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

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

BKK:KSL-F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.11
Current: 0.02

During the past 13 years, Khon Kaen Sugar Industry PCL's highest Cash to Debt Ratio was 0.11. The lowest was 0.01. And the median was 0.01.

BKK:KSL-F's Cash-to-Debt is ranked worse than
94.59% of 1848 companies
in the Consumer Packaged Goods industry
Industry Median: 0.53 vs BKK:KSL-F: 0.02

Khon Kaen Sugar Industry PCL Cash-to-Debt Historical Data

The historical data trend for Khon Kaen Sugar Industry 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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Khon Kaen Sugar Industry PCL Cash-to-Debt Chart

Khon Kaen Sugar Industry PCL Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Cash-to-Debt

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0.11

0.01

0.02

0.01

Khon Kaen Sugar Industry PCL Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.04	0.02	0.01	0.02

Competitive Comparison of Khon Kaen Sugar Industry PCL's Cash-to-Debt

For the Confectioners subindustry, Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where Khon Kaen Sugar Industry PCL's Cash-to-Debt falls into.

Khon Kaen Sugar Industry 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.

Khon Kaen Sugar Industry PCL's Cash to Debt Ratio for the fiscal year that ended in Oct. 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)
	=	206.39	/	(7076.379	+	7341.949)
	=	0.01

Khon Kaen Sugar Industry PCL's Cash to Debt Ratio for the quarter that ended in Jan. 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)
	=	378.784	/	(10350.581	+	6696.51)
	=	0.02

Khon Kaen Sugar Industry PCL (BKK:KSL-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.

Khon Kaen Sugar Industry PCL Cash-to-Debt Related Terms

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

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Khon Kaen Sugar Industry PCL (BKK:KSL-F) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

KSL:Thailand

Address

Sriayudahya Road, No. 503 K.S.L. Tower, 9th Floor, Thanon Phaya Thai Sub-District, Ratchathewi District, Bangkok, THA, 10400

Website

https://www.kslgroup.com

Khon Kaen Sugar Industry PCL manufactures and distributes sugar and molasses in Thailand. It also sells the byproducts of its sugar production, including ethanol that it sells to oil companies and electricity that it sells to the Electricity Generating Authority of Thailand, which has a monopoly in Thailand's electrical energy market and is the country's power producer. The company has three operating segments - Manufacture and Distribution of Sugar and Molasses, Manufacture and Sale of Electricity, and Real Estate Rental. The company generates the majority of its revenue from the Manufacture and Distribution of Sugar and Molasses. In addition to Thailand, the company sells its products in Laos and Cambodia.

Khon Kaen Sugar Industry PCL (BKK:KSL-F) Headlines

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