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Aapico Hitech PCLBKK:AH-R -1.56%84 Cash-to-Debt is 0.41 as of Jun. 2026, which is 242% above its 10-year median of 0.12. GuruFocus rates BKK:AH-R with a GF Score™ of 84/100 and a GF Value™ of ฿15.12. The stock has 5 warning signs investors should review. Among 1,289 Vehicles & Parts companies, Aapico Hitech PCL ranks worse than 59.19% 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. Aapico Hitech PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.41.
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, Aapico Hitech PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Aapico Hitech PCL's Cash-to-Debt or its related term are showing as below:
BKK:AH-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.12 Max: 0.51
Current: 0.41
During the past 13 years, Aapico Hitech PCL's highest Cash to Debt Ratio was 0.51. The lowest was 0.07. And the median was 0.12.
BKK:AH-R's Cash-to-Debt is ranked worse than 59.19% of 1289
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs BKK:AH-R: 0.41
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.
Aapico Hitech PCL Cash-to-Debt Related Terms
Aapico Hitech PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aapico Hitech 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.
For the Auto Parts subindustry, Aapico Hitech 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.
Aapico Hitech PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Aapico Hitech PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aapico Hitech 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.
Aapico Hitech PCL (BKK:AH-R) has a Cash-to-Debt of 0.41 as of Jun. 2026. This is 242% above median its historical median of 0.12. Over the past decade, Aapico Hitech PCL's Cash-to-Debt has ranged from 0.07 to 0.51. According to the industry distribution chart, Aapico Hitech PCL ranks #763 out of 1289 companies in the Vehicles & Parts industry, placing it in the top 59.2%.
Is Aapico Hitech PCL's Cash-to-Debt too high?
Aapico Hitech PCL's current Cash-to-Debt of 0.41 is 242% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.51. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Aapico Hitech PCL's value of 0.41 is 32.8% below this industry median. Based on the distribution chart, Aapico Hitech PCL ranks #763 out of 1289 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Aapico Hitech PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Aapico Hitech PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Aapico Hitech PCL ranks #763 out of 1289 companies for Cash-to-Debt. This places Aapico Hitech PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.61. Aapico Hitech PCL's value of 0.41 is 32.8% below this benchmark. Historically, Aapico Hitech PCL's own Cash-to-Debt has ranged from 0.07 to 0.51 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.61, Aapico Hitech 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 a Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,289 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. Aapico Hitech PCL's current Cash-to-Debt of 0.41 is 32.8% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aapico Hitech PCL's current Cash-to-Debt is 0.41, which is 242% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aapico Hitech PCL stock overvalued right now?
Aapico Hitech PCL (BKK:AH-R) has a current Cash-to-Debt of 0.41. The stock's GF Value™ is ฿15.12, compared to a current price of ฿15.66 — trading 3.6% above its estimated fair value. The current Cash-to-Debt is 0.41, which is 242% above median its 10-year median of 0.12 and 32.8% below the Vehicles & Parts industry median of 0.61. Aapico Hitech PCL's overall GF Score™ is 84/100 with 5 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 Aapico Hitech PCL (BKK:AH-R), the current Cash-to-Debt is 0.41 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 Aapico Hitech PCL (BKK:AH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Aapico Hitech PCL stock appears to be overvalued.
The current stock price of ฿15.66 is trading 3.6% above its estimated GF Value™ of ฿15.12.
Key valuation signals for BKK:AH-R:
Cash-to-Debt: 0.41 (242% above median its 10-year median of 0.12)
GF Value™: ฿15.12 vs. price of ฿15.66 (3.6% above fair value)
Industry Position: 32.8% below the Vehicles & Parts median (#763 of 1289)
No single metric tells the full story. See the BKK:AH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aapico Hitech PCL is a manufacturing company. The business activity of the firm is organized into business units based on their products and services and has three reported segments which are the Manufacture of auto parts; Sales of automobiles and the provision of automobile repair service; and Others. It manufactures products such as Jigs, Stamping dies, and Original equipment manufacturing auto parts, including Floor parts, Cross members, Pillars, Brackets, Clips, and Fuel tanks. Geographically the firm has its presence in the region of Thailand, China, Malaysia, and Portugal from which it derives the majority of its revenue from Thailand. The majority of its revenue is derived from the Manufacture of automobile assembly tools and parts segment.
84GF Score
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