AJ Advance Technology PCL (BKK:AJA-R) Cash-to-Debt: 0.15 (As of Jun. 2026) — 94% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BKK:AJA-R AJ Advance Technology PCL BKK:AJA-R
31 GF Score
Price ฿0.11
GF Value ฿0.13
Valuation Modestly Undervalued
! 4 Warning Signs
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What is AJ Advance Technology PCL Cash-to-Debt?

AJ Advance Technology PCL BKK:AJA-R 31 Cash-to-Debt is 0.15 as of Jun. 2026, which is 94% below its 10-year median of 2.52. GuruFocus rates BKK:AJA-R with a GF Score™ of 31/100 and a GF Value™ of ฿0.13 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,480 Hardware companies, AJ Advance Technology PCL ranks worse than 90.85% 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. AJ Advance Technology PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.15.

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, AJ Advance Technology PCL couldn'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 AJ Advance Technology PCL's Cash-to-Debt or its related term are showing as below:

BKK:AJA-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11   Med: 2.52   Max: 779.32
Current: 0.15

During the past 13 years, AJ Advance Technology PCL's highest Cash to Debt Ratio was 779.32. The lowest was 0.11. And the median was 2.52.

BKK:AJA-R's Cash-to-Debt is ranked worse than
90.85% of 2480 companies
in the Hardware industry
Industry Median: 1.35 vs BKK:AJA-R: 0.15

AJ Advance Technology PCL  (BKK:AJA-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.


AJ Advance Technology PCL Cash-to-Debt Related Terms


AJ Advance Technology PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AJ Advance Technology 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.

AJ Advance Technology PCL Cash-to-Debt Chart

AJ Advance Technology PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 1.23 1.06 0.57 1.66

AJ Advance Technology PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.27 1.66 0.80 0.15

BKK:AJA-R vs SNX, ARW, AVT: Cash-to-Debt Comparison

For the Electronics & Computer Distribution subindustry, AJ Advance Technology 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.


AJ Advance Technology PCL Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, AJ Advance Technology PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AJ Advance Technology PCL's Cash-to-Debt falls into.


BKK:AJA-R
31GF Score
AJ Advance Technology PCL BKK:AJA-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AJ Advance Technology PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AJ Advance Technology PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

AJ Advance Technology PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.15 mean?
AJ Advance Technology PCL (BKK:AJA-R) has a Cash-to-Debt of 0.15 as of Jun. 2026. This is 94% below median its historical median of 2.52. Over the past decade, AJ Advance Technology PCL's Cash-to-Debt has ranged from 0.11 to 779.32. According to the industry distribution chart, AJ Advance Technology PCL ranks #2253 out of 2480 companies in the Hardware industry, placing it in the top 90.8%.
Is AJ Advance Technology PCL's Cash-to-Debt too high?
AJ Advance Technology PCL's current Cash-to-Debt of 0.15 is 94% below median its 10-year median of 2.52. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 779.32. The Hardware industry median Cash-to-Debt is 1.35. AJ Advance Technology PCL's value of 0.15 is 88.9% below this industry median. Based on the distribution chart, AJ Advance Technology PCL ranks #2253 out of 2480 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, AJ Advance Technology PCL has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does AJ Advance Technology PCL's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, AJ Advance Technology PCL ranks #2253 out of 2480 companies for Cash-to-Debt. This places AJ Advance Technology PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.35. AJ Advance Technology PCL's value of 0.15 is 88.9% below this benchmark. Historically, AJ Advance Technology PCL's own Cash-to-Debt has ranged from 0.11 to 779.32 over the past decade. While the company's 10-year median is 2.52 vs. the industry median of 1.35, AJ Advance Technology 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,480 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. AJ Advance Technology PCL's current Cash-to-Debt of 0.15 is 88.9% 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 Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AJ Advance Technology PCL's current Cash-to-Debt is 0.15, which is 94% below median its own 10-year median of 2.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AJ Advance Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, AJ Advance Technology PCL (BKK:AJA-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.13, compared to a current price of ฿0.11 — trading 15.4% below its estimated fair value. The current Cash-to-Debt is 0.15, which is 94% below median its 10-year median of 2.52 and 88.9% below the Hardware industry median of 1.35. AJ Advance Technology PCL's overall GF Score™ is 31/100 with 4 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 AJ Advance Technology PCL (BKK:AJA-R), the current Cash-to-Debt is 0.15 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 AJ Advance Technology PCL (BKK:AJA-R) Overvalued in 2026?

Based on GuruFocus' analysis, AJ Advance Technology PCL stock appears to be undervalued. The current stock price of ฿0.11 is trading 15.4% below its estimated GF Value™ of ฿0.13. GuruFocus considers AJ Advance Technology PCL to be Modestly Undervalued.

Key valuation signals for BKK:AJA-R:

  • Cash-to-Debt: 0.15 (94% below median its 10-year median of 2.52)
  • GF Value™: ฿0.13 vs. price of ฿0.11 (15.4% below fair value)
  • GF Score™: 31/100 with 4 warning signs
  • Industry Position: 88.9% below the Hardware median (#2253 of 2480)

No single metric tells the full story. See the BKK:AJA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AJ Advance Technology PCL Business Description

Other Exchanges AJA:Thailand
Address No. 427/2 Rama 2 Road, Kwaeng Samaedum, Khet Bangkhunthien, Bangkok, THA, 10150
AJ Advance Technology PCL is engaged in wholesaling and retailing of electric vehicle, provides service to member relating access of website of such company for purchase and sales of goods, logistic business and export business, distribution of sport shoes and invest in digital assets, mining, trading digital assets including investment or providing other services about cryptocurrency and digital token transactions. Its segments include Retailing and wholesaling of electric appliances, including parts; Retailing of shoe; Sale of electric motorcycle; Mining digital assets; Sale chemical organic fertilizer; and Others. It derives majority of the revenue from Retailing of shoe segment. The group is managed and operates principally in Thailand.
31GF Score

Get the complete analysis for BKK:AJA-R

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.11
Price
฿0.13
GF Value