Eastern Technical Engineering PCL has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
BKK:ETE-R'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.08 Max: 0.32
Current: 0.05
During the past 12 years, Eastern Technical Engineering PCL's highest Cash Ratio was 0.32. The lowest was 0.03. And the median was 0.08.
BKK:ETE-R's Cash Ratio is ranked worse than 93.27% of 550
companies
in the Conglomerates industry
Industry Median: 0.41
vs BKK:ETE-R: 0.05
Eastern Technical Engineering PCL (BKK:ETE-R) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Eastern Technical Engineering PCL Cash Ratio Related Terms
Eastern Technical Engineering PCL Cash Ratio Historical Data
* 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.
Eastern Technical Engineering PCL Cash Ratio Chart
For the Conglomerates subindustry, Eastern Technical Engineering PCL's Cash Ratio, along with its competitors' market caps and Cash Ratio 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.
Eastern Technical Engineering PCL Cash Ratio vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Eastern Technical Engineering PCL's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Eastern Technical Engineering PCL's Cash Ratio falls into.
* 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.
Eastern Technical Engineering PCL (BKK:ETE-R) has a Cash Ratio of 0.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Technical Engineering PCL and its competitors. This is 38% below median its historical median of 0.08. Over the past decade, Eastern Technical Engineering PCL's Cash Ratio has ranged from 0.03 to 0.32. According to the industry distribution chart, Eastern Technical Engineering PCL ranks #513 out of 550 companies in the Conglomerates industry, placing it in the top 93.3%.
Is Eastern Technical Engineering PCL's Cash Ratio too high?
Eastern Technical Engineering PCL's current Cash Ratio of 0.05 is 38% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.32. The Conglomerates industry median Cash Ratio is 0.41. Eastern Technical Engineering PCL's value of 0.05 is 87.8% below this industry median. Based on the distribution chart, Eastern Technical Engineering PCL ranks #513 out of 550 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Eastern Technical Engineering PCL has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Technical Engineering PCL's Cash Ratio compare to HON and MMM?
According to the Conglomerates industry distribution chart, Eastern Technical Engineering PCL ranks #513 out of 550 companies for Cash Ratio. This places Eastern Technical Engineering PCL in the lower half of its industry. The industry median Cash Ratio is 0.41. Eastern Technical Engineering PCL's value of 0.05 is 87.8% below this benchmark. Historically, Eastern Technical Engineering PCL's own Cash Ratio has ranged from 0.03 to 0.32 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.41, Eastern Technical Engineering PCL has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Conglomerates company?
The median Cash Ratio among Conglomerates companies is 0.41, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eastern Technical Engineering PCL's current Cash Ratio of 0.05 is 87.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eastern Technical Engineering PCL and its competitors. For the Conglomerates industry, the median Cash Ratio is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Technical Engineering PCL's current Cash Ratio is 0.05, which is 38% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Technical Engineering PCL stock overvalued right now?
Eastern Technical Engineering PCL (BKK:ETE-R) has a current Cash Ratio of 0.05. The stock's GF Value™ is ฿0.96, compared to a current price of ฿0.69 — trading 28.1% below its estimated fair value. The current Cash Ratio is 0.05, which is 38% below median its 10-year median of 0.08 and 87.8% below the Conglomerates industry median of 0.41. Eastern Technical Engineering PCL's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eastern Technical Engineering PCL (BKK:ETE-R), the current Cash Ratio is 0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Eastern Technical Engineering PCL (BKK:ETE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Technical Engineering PCL stock appears to be undervalued.
The current stock price of ฿0.69 is trading 28.1% below its estimated GF Value™ of ฿0.96.
Key valuation signals for BKK:ETE-R:
Cash Ratio: 0.05 (38% below median its 10-year median of 0.08)
GF Value™: ฿0.96 vs. price of ฿0.69 (28.1% below fair value)
Industry Position: 87.8% below the Conglomerates median (#513 of 550)
No single metric tells the full story. See the BKK:ETE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Technical Engineering PCL Business Description
Eastern Technical Engineering PCL operates management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other services. Its segments include the business of management service, the business of construction service, the business of renewable energy, the business of sale of goods and other services. It operates in a single geographic area, namely in Thailand.
43GF Score
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