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Advanced Connection PCLBKK:ACC-R +1.52%38 Cash-to-Debt is 10.29 as of Jun. 2026, which is 2044% above its 10-year median of 0.48. GuruFocus rates BKK:ACC-R with a GF Score™ of 38/100 and a GF Value™ of ฿0.04 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 541 Conglomerates companies, Advanced Connection PCL ranks better than 88.54% 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. Advanced Connection PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 10.29.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Advanced Connection PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Advanced Connection PCL's Cash-to-Debt or its related term are showing as below:
BKK:ACC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.48 Max: 17.52
Current: 10.29
During the past 13 years, Advanced Connection PCL's highest Cash to Debt Ratio was 17.52. The lowest was 0.06. And the median was 0.48.
BKK:ACC-R's Cash-to-Debt is ranked better than 88.54% of 541
companies
in the Conglomerates industry
Industry Median: 0.45
vs BKK:ACC-R: 10.29
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.
Advanced Connection PCL Cash-to-Debt Related Terms
Advanced Connection PCL Cash-to-Debt 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.
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.
For the Conglomerates subindustry, Advanced Connection 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.
Advanced Connection PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Advanced Connection PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Advanced Connection 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.
Advanced Connection PCL (BKK:ACC-R) has a Cash-to-Debt of 10.29 as of Jun. 2026. This is 2044% above median its historical median of 0.48. Over the past decade, Advanced Connection PCL's Cash-to-Debt has ranged from 0.06 to 17.52. According to the industry distribution chart, Advanced Connection PCL ranks #62 out of 541 companies in the Conglomerates industry, placing it in the top 11.5%.
Is Advanced Connection PCL's Cash-to-Debt too high?
Advanced Connection PCL's current Cash-to-Debt of 10.29 is 2044% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 17.52. The Conglomerates industry median Cash-to-Debt is 0.45. Advanced Connection PCL's value of 10.29 is 2186.7% above this industry median. Based on the distribution chart, Advanced Connection PCL ranks #62 out of 541 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Advanced Connection PCL has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Advanced Connection PCL's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Advanced Connection PCL ranks #62 out of 541 companies for Cash-to-Debt. This places Advanced Connection PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.45. Advanced Connection PCL's value of 10.29 is 2186.7% above this benchmark. Historically, Advanced Connection PCL's own Cash-to-Debt has ranged from 0.06 to 17.52 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.45, Advanced Connection PCL has consistently been above 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 a Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 541 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. Advanced Connection PCL's current Cash-to-Debt of 10.29 is 2186.7% above 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Advanced Connection PCL's current Cash-to-Debt is 10.29, which is 2044% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Advanced Connection PCL stock overvalued right now?
Based on GuruFocus' analysis, Advanced Connection PCL (BKK:ACC-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.34 — trading 737.5% above its estimated fair value. The current Cash-to-Debt is 10.29, which is 2044% above median its 10-year median of 0.48 and 2186.7% above the Conglomerates industry median of 0.45. Advanced Connection PCL's overall GF Score™ is 38/100 with 9 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 Advanced Connection PCL (BKK:ACC-R), the current Cash-to-Debt is 10.29 as of Jun. 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 Advanced Connection PCL (BKK:ACC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Advanced Connection PCL stock appears to be overvalued.
The current stock price of ฿0.34 is trading 737.5% above its estimated GF Value™ of ฿0.04.
GuruFocus considers Advanced Connection PCL to be Significantly Overvalued.
Key valuation signals for BKK:ACC-R:
Cash-to-Debt: 10.29 (2044% above median its 10-year median of 0.48)
GF Value™: ฿0.04 vs. price of ฿0.34 (737.5% above fair value)
Industry Position: 2186.7% above the Conglomerates median (#62 of 541)
No single metric tells the full story. See the BKK:ACC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Advanced Connection Corp PCL is engaged in a business structure that invests in Renewable Energy, Real Estate Development, Distribution, Lending and Asset management, Construction business, and a Commercial Hemp business. The group's business structure is divided into 6 segments: Renewable Energy Investment, Distribution, Lending, Construction Contracting, Real Estate Development business, and commercial hemp business. The group mainly operates in Thailand as its main geographical segment.
38GF Score
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