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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. A J Plast PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, A J Plast 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 A J Plast PCL's Cash-to-Debt or its related term are showing as below:
BKK:AJ-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.1
Current: 0.01
During the past 13 years, A J Plast PCL's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.00.
BKK:AJ-R's Cash-to-Debt is ranked worse than 96.92% of 390
companies
in the Packaging & Containers industry
Industry Median: 0.385
vs BKK:AJ-R: 0.01
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.
A J Plast PCL Cash-to-Debt Related Terms
A J Plast PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for A J Plast 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 Packaging & Containers subindustry, A J Plast 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.
A J Plast PCL Cash-to-Debt vs Packaging & Containers Industry
For the Packaging & Containers industry and Consumer Cyclical sector, A J Plast PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where A J Plast 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.
A J Plast PCL (BKK:AJ-R) has a Cash-to-Debt of 0.01 as of Jun. 2026. According to the industry distribution chart, A J Plast PCL ranks #378 out of 390 companies in the Packaging & Containers industry, placing it in the top 96.9%.
Is A J Plast PCL's Cash-to-Debt too high?
A J Plast PCL's current Cash-to-Debt is 0.01. The Packaging & Containers industry median Cash-to-Debt is 0.39. A J Plast PCL's value of 0.01 is 97.4% below this industry median. Based on the distribution chart, A J Plast PCL ranks #378 out of 390 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. Overall, A J Plast PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does A J Plast PCL's Cash-to-Debt compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, A J Plast PCL ranks #378 out of 390 companies for Cash-to-Debt. This places A J Plast PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.39. A J Plast PCL's value of 0.01 is 97.4% below this benchmark. 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 Packaging & Containers company?
The median Cash-to-Debt among Packaging & Containers companies is 0.39, based on 390 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. A J Plast PCL's current Cash-to-Debt of 0.01 is 97.4% 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 Packaging & Containers industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. A J Plast PCL's current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is A J Plast PCL stock overvalued right now?
A J Plast PCL (BKK:AJ-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿3.05, compared to a current price of ฿3.76 — trading 23.2% above its estimated fair value. The current Cash-to-Debt is 0.01 and 97.4% below the Packaging & Containers industry median of 0.39. A J Plast PCL's overall GF Score™ is 46/100 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 A J Plast PCL (BKK:AJ-R), the current Cash-to-Debt is 0.01 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 A J Plast PCL (BKK:AJ-R) Overvalued in 2026?
Based on GuruFocus' analysis, A J Plast PCL stock appears to be overvalued.
The current stock price of ฿3.76 is trading 23.2% above its estimated GF Value™ of ฿3.05.
Key valuation signals for BKK:AJ-R:
Cash-to-Debt: 0.01
GF Value™: ฿3.05 vs. price of ฿3.76 (23.2% above fair value)
Industry Position: 97.4% below the Packaging & Containers median (#378 of 390)
No single metric tells the full story. See the BKK:AJ-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
A J Plast PCL manufactures and sells plastic films, both locally and for export to foreign countries, scraps are sold both in local and abroad. Its products include BOPP Film Applications, BOPET Film Applications, BOPA Film Applications, CPP Film Applications, Metallized Film Applications, Earth Care Solutions, and High Performance Solutions. The company operates in one industrial segment that is packaging.
46GF Score
Get the complete analysis for BKK:AJ-R
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