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Aikchol Hospital PCLBKK:AHC-R +0.41%25 Cash-to-Debt is 78.28 as of Jun. 2026, which is 71% below its 10-year median of 270.40. GuruFocus rates BKK:AHC-R with a GF Score™ of 25/100 and a GF Value™ of ฿15.03 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 673 Healthcare Providers & Services companies, Aikchol Hospital PCL ranks better than 89.75% 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. Aikchol Hospital PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 78.28.
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, Aikchol Hospital 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 Aikchol Hospital PCL's Cash-to-Debt or its related term are showing as below:
BKK:AHC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 72.57 Med: 270.4 Max: No Debt
Current: 78.28
During the past 13 years, Aikchol Hospital PCL's highest Cash to Debt Ratio was No Debt. The lowest was 72.57. And the median was 270.40.
BKK:AHC-R's Cash-to-Debt is ranked better than 89.75% of 673
companies
in the Healthcare Providers & Services industry
Industry Median: 0.79
vs BKK:AHC-R: 78.28
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.
Aikchol Hospital PCL Cash-to-Debt Related Terms
Aikchol Hospital PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Aikchol Hospital 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.
BKK:AHC-R vs HCA, THC, EHC: Cash-to-Debt Comparison
For the Medical Care Facilities subindustry, Aikchol Hospital 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.
Aikchol Hospital PCL Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Aikchol Hospital PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Aikchol Hospital 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.
Aikchol Hospital PCL (BKK:AHC-R) has a Cash-to-Debt of 78.28 as of Jun. 2026. This is 71% below median its historical median of 270.40. Over the past decade, Aikchol Hospital PCL's Cash-to-Debt has ranged from 72.57 to 10,000.00. According to the industry distribution chart, Aikchol Hospital PCL ranks #69 out of 673 companies in the Healthcare Providers & Services industry, placing it in the top 10.3%.
Is Aikchol Hospital PCL's Cash-to-Debt too high?
Aikchol Hospital PCL's current Cash-to-Debt of 78.28 is 71% below median its 10-year median of 270.40. Over the past 10 years, this metric has ranged from a low of 72.57 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.79. Aikchol Hospital PCL's value of 78.28 is 9808.9% above this industry median. Based on the distribution chart, Aikchol Hospital PCL ranks #69 out of 673 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Aikchol Hospital PCL has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aikchol Hospital PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Aikchol Hospital PCL ranks #69 out of 673 companies for Cash-to-Debt. This places Aikchol Hospital PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.79. Aikchol Hospital PCL's value of 78.28 is 9808.9% above this benchmark. Historically, Aikchol Hospital PCL's own Cash-to-Debt has ranged from 72.57 to 10,000.00 over the past decade. While the company's 10-year median is 270.40 vs. the industry median of 0.79, Aikchol Hospital 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.79, based on 673 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. Aikchol Hospital PCL's current Cash-to-Debt of 78.28 is 9808.9% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aikchol Hospital PCL's current Cash-to-Debt is 78.28, which is 71% below median its own 10-year median of 270.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aikchol Hospital PCL stock overvalued right now?
Based on GuruFocus' analysis, Aikchol Hospital PCL (BKK:AHC-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿15.03, compared to a current price of ฿12.25 — trading 18.5% below its estimated fair value. The current Cash-to-Debt is 78.28, which is 71% below median its 10-year median of 270.40 and 9808.9% above the Healthcare Providers & Services industry median of 0.79. Aikchol Hospital PCL's overall GF Score™ is 25/100 with 3 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 Aikchol Hospital PCL (BKK:AHC-R), the current Cash-to-Debt is 78.28 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 Aikchol Hospital PCL (BKK:AHC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Aikchol Hospital PCL stock appears to be undervalued.
The current stock price of ฿12.25 is trading 18.5% below its estimated GF Value™ of ฿15.03.
GuruFocus considers Aikchol Hospital PCL to be Modestly Undervalued.
Key valuation signals for BKK:AHC-R:
Cash-to-Debt: 78.28 (71% below median its 10-year median of 270.40)
GF Value™: ฿15.03 vs. price of ฿12.25 (18.5% below fair value)
Industry Position: 9808.9% above the Healthcare Providers & Services median (#69 of 673)
No single metric tells the full story. See the BKK:AHC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aikchol Hospital PCL provides full hospital services including diseases protection, medical treatment, health strengthening and health rehabilitation services with 310 beds in service. Its services include Heart Center, Acupuncture Department, Medicine Department Pediatric Department, Emergency Department, Surgery Department, Orthopedic Department, Obstetrics and Gynecology Department, Health Service Department, Skin and Beauty Department, Physical Therapy Department Psychiatric Department, Ophthalmology Department, Ear, Nose, and Throat Department, Diagnostic Radiology Department Spinal center, and Aikchol Member Card. Its operating segment is to provide healthcare as private hospital and hospital and the single geographical area of their operations is Thailand.
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