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Ekarat Engineering PCLBKK:AKR-R -1.04%57 Cash-to-Debt is 0.87 as of Jun. 2026, which is 263% above its 10-year median of 0.24. GuruFocus rates BKK:AKR-R with a GF Score™ of 57/100 and a GF Value™ of ฿0.75 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,054 Industrial Products companies, Ekarat Engineering PCL ranks worse than 55.57% 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. Ekarat Engineering PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.87.
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, Ekarat Engineering 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 Ekarat Engineering PCL's Cash-to-Debt or its related term are showing as below:
BKK:AKR-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.24 Max: 4.79
Current: 0.87
During the past 13 years, Ekarat Engineering PCL's highest Cash to Debt Ratio was 4.79. The lowest was 0.07. And the median was 0.24.
BKK:AKR-R's Cash-to-Debt is ranked worse than 55.57% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs BKK:AKR-R: 0.87
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.
Ekarat Engineering PCL Cash-to-Debt Related Terms
Ekarat Engineering 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 Electrical Equipment & Parts subindustry, Ekarat Engineering 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.
Ekarat Engineering PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ekarat Engineering PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ekarat Engineering 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.
Ekarat Engineering PCL (BKK:AKR-R) has a Cash-to-Debt of 0.87 as of Jun. 2026. This is 263% above median its historical median of 0.24. Over the past decade, Ekarat Engineering PCL's Cash-to-Debt has ranged from 0.07 to 4.79. According to the industry distribution chart, Ekarat Engineering PCL ranks #1697 out of 3054 companies in the Industrial Products industry, placing it in the top 55.6%.
Is Ekarat Engineering PCL's Cash-to-Debt too high?
Ekarat Engineering PCL's current Cash-to-Debt of 0.87 is 263% above median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 4.79. The Industrial Products industry median Cash-to-Debt is 1.14. Ekarat Engineering PCL's value of 0.87 is 23.7% below this industry median. Based on the distribution chart, Ekarat Engineering PCL ranks #1697 out of 3054 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Ekarat Engineering PCL has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ekarat Engineering PCL's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Ekarat Engineering PCL ranks #1697 out of 3054 companies for Cash-to-Debt. This places Ekarat Engineering PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Ekarat Engineering PCL's value of 0.87 is 23.7% below this benchmark. Historically, Ekarat Engineering PCL's own Cash-to-Debt has ranged from 0.07 to 4.79 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 1.14, Ekarat Engineering 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 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. Ekarat Engineering PCL's current Cash-to-Debt of 0.87 is 23.7% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekarat Engineering PCL's current Cash-to-Debt is 0.87, which is 263% above median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekarat Engineering PCL stock overvalued right now?
Based on GuruFocus' analysis, Ekarat Engineering PCL (BKK:AKR-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.75, compared to a current price of ฿0.95 — trading 26.7% above its estimated fair value. The current Cash-to-Debt is 0.87, which is 263% above median its 10-year median of 0.24 and 23.7% below the Industrial Products industry median of 1.14. Ekarat Engineering PCL's overall GF Score™ is 57/100 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 Ekarat Engineering PCL (BKK:AKR-R), the current Cash-to-Debt is 0.87 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 Ekarat Engineering PCL (BKK:AKR-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ekarat Engineering PCL stock appears to be overvalued.
The current stock price of ฿0.95 is trading 26.7% above its estimated GF Value™ of ฿0.75.
GuruFocus considers Ekarat Engineering PCL to be Modestly Overvalued.
Key valuation signals for BKK:AKR-R:
Cash-to-Debt: 0.87 (263% above median its 10-year median of 0.24)
GF Value™: ฿0.75 vs. price of ฿0.95 (26.7% above fair value)
Industry Position: 23.7% below the Industrial Products median (#1697 of 3054)
No single metric tells the full story. See the BKK:AKR-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ekarat Engineering PCL is engaged in manufacturing and distribution of transformers and solar farms. Its segments include Manufacturing and distribution; Services; and Installation of a solar panel. It derives the majority of the revenue from the Manufacturing and distribution segment.
57GF Score
Get the complete analysis for BKK:AKR-R
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