Asia Biomass PCLBKK:ABM-R 29 Cash-to-Debt is 0.06 as of Mar. 2026, which is at its 10-year median of 0.06. GuruFocus rates BKK:ABM-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.87. The stock has 8 warning signs investors should review. Among 444 Utilities - Independent Power Producers companies, Asia Biomass PCL ranks worse than 82.88% on this metric.
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. Asia Biomass PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.06.
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, Asia Biomass PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Asia Biomass PCL's Cash-to-Debt or its related term are showing as below:
BKK:ABM-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.06 Max: 0.21
Current: 0.06
During the past 13 years, Asia Biomass PCL's highest Cash to Debt Ratio was 0.21. The lowest was 0.03. And the median was 0.06.
Asia Biomass PCL (BKK:ABM-R) 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.
Asia Biomass PCL Cash-to-Debt Related Terms
Asia Biomass PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Asia Biomass 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.
Asia Biomass PCL Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, Asia Biomass 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.
Asia Biomass PCL Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Asia Biomass PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Asia Biomass PCL's Cash-to-Debt 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.
Asia Biomass PCL (BKK:ABM-R) has a Cash-to-Debt of 0.06 as of Mar. 2026. This is near median its historical median of 0.06. Over the past decade, Asia Biomass PCL's Cash-to-Debt has ranged from 0.03 to 0.21. According to the industry distribution chart, Asia Biomass PCL ranks #368 out of 444 companies in the Utilities - Independent Power Producers industry, placing it in the top 82.9%.
Is Asia Biomass PCL's Cash-to-Debt too high?
Asia Biomass PCL's current Cash-to-Debt of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.21. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.26. Asia Biomass PCL's value of 0.06 is 76.5% below this industry median. Based on the distribution chart, Asia Biomass PCL ranks #368 out of 444 companies in the Utilities - Independent Power Producers industry, which is in the bottom quartile relative to peers. Overall, Asia Biomass PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Asia Biomass PCL's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Asia Biomass PCL ranks #368 out of 444 companies for Cash-to-Debt. This places Asia Biomass PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Asia Biomass PCL's value of 0.06 is 76.5% below this benchmark. Historically, Asia Biomass PCL's own Cash-to-Debt has ranged from 0.03 to 0.21 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.26, Asia Biomass 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-to-Debt for an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.26, based on 444 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Asia Biomass PCL's current Cash-to-Debt of 0.06 is 76.5% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asia Biomass PCL's current Cash-to-Debt is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asia Biomass PCL stock overvalued right now?
Asia Biomass PCL (BKK:ABM-R) has a current Cash-to-Debt of 0.06. The stock's GF Value™ is ฿0.87, compared to a current price of ฿0.89 — trading 2.2% above its estimated fair value. The current Cash-to-Debt is 0.06, which is near median its 10-year median of 0.06 and 76.5% below the Utilities - Independent Power Producers industry median of 0.26. Asia Biomass PCL's overall GF Score™ is 29/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Asia Biomass PCL (BKK:ABM-R), the current Cash-to-Debt is 0.06 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 Asia Biomass PCL (BKK:ABM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Asia Biomass PCL stock appears to be overvalued.
The current stock price of ฿0.89 is trading 2.2% above its estimated GF Value™ of ฿0.87.
Key valuation signals for BKK:ABM-R:
Cash-to-Debt: 0.06 (near median its 10-year median of 0.06)
GF Value™: ฿0.87 vs. price of ฿0.89 (2.2% above fair value)
Industry Position: 76.5% below the Utilities - Independent Power Producers median (#368 of 444)
No single metric tells the full story. See the BKK:ABM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Asia Biomass PCL is involved in the procurement and trading of biomass fuel, manufacturing wood chips and biomass pellet and provision of transport service. Its products include wood pellets, palm shells, wood chips, wood shaving, saw dust, and parawood scraps. The company has two operating segments which consist of sale of goods that derives the majority of the revenue, and provision of service. Geographically it operates in Thailand only.
29GF Score
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