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Alla PCLBKK:ALLA-R 84 Cash-to-Debt is 56.35 as of Mar. 2026, which is 11% below its 10-year median of 63.04. GuruFocus rates BKK:ALLA-R with a GF Score™ of 84/100 and a GF Value™ of ฿1.23. The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, Alla PCL ranks better than 92.9% 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. Alla PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 56.35.
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, Alla PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Alla PCL's Cash-to-Debt or its related term are showing as below:
BKK:ALLA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: 63.04 Max: 1003.49
Current: 56.35
During the past 12 years, Alla PCL's highest Cash to Debt Ratio was 1003.49. The lowest was 0.31. And the median was 63.04.
BKK:ALLA-R's Cash-to-Debt is ranked better than 92.9% of 155
companies
in the Industrial Distribution industry
Industry Median: 0.46
vs BKK:ALLA-R: 56.35
Alla PCL (BKK:ALLA-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.
Alla PCL Cash-to-Debt Related Terms
Alla PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alla 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:ALLA-R vs GWW, FAST, FERG: Cash-to-Debt Comparison
For the Industrial Distribution subindustry, Alla 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.
Alla PCL Cash-to-Debt vs Industrial Distribution Industry
For the Industrial Distribution industry and Industrials sector, Alla PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alla 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.
Alla PCL (BKK:ALLA-R) has a Cash-to-Debt of 56.35 as of Mar. 2026. This is 11% below median its historical median of 63.04. Over the past decade, Alla PCL's Cash-to-Debt has ranged from 0.31 to 1,003.49. According to the industry distribution chart, Alla PCL ranks #11 out of 155 companies in the Industrial Distribution industry, placing it in the top 7.1%.
Is Alla PCL's Cash-to-Debt too high?
Alla PCL's current Cash-to-Debt of 56.35 is 11% below median its 10-year median of 63.04. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1,003.49. The Industrial Distribution industry median Cash-to-Debt is 0.46. Alla PCL's value of 56.35 is 12150% above this industry median. Based on the distribution chart, Alla PCL ranks #11 out of 155 companies in the Industrial Distribution industry, which is in the top quartile — a strong position relative to peers. Overall, Alla PCL has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Alla PCL's Cash-to-Debt compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Alla PCL ranks #11 out of 155 companies for Cash-to-Debt. This places Alla PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Alla PCL's value of 56.35 is 12150% above this benchmark. Historically, Alla PCL's own Cash-to-Debt has ranged from 0.31 to 1,003.49 over the past decade. While the company's 10-year median is 63.04 vs. the industry median of 0.46, Alla 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 an Industrial Distribution company?
The median Cash-to-Debt among Industrial Distribution companies is 0.46, based on 155 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. Alla PCL's current Cash-to-Debt of 56.35 is 12150% 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 Industrial Distribution industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alla PCL's current Cash-to-Debt is 56.35, which is 11% below median its own 10-year median of 63.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alla PCL stock overvalued right now?
Alla PCL (BKK:ALLA-R) has a current Cash-to-Debt of 56.35. The stock's GF Value™ is ฿1.23, compared to a current price of ฿1.24 — trading 0.8% above its estimated fair value. The current Cash-to-Debt is 56.35, which is 11% below median its 10-year median of 63.04 and 12150% above the Industrial Distribution industry median of 0.46. Alla PCL's overall GF Score™ is 84/100 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 Alla PCL (BKK:ALLA-R), the current Cash-to-Debt is 56.35 as of Mar. 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 Alla PCL (BKK:ALLA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Alla PCL stock appears to be overvalued.
The current stock price of ฿1.24 is trading 0.8% above its estimated GF Value™ of ฿1.23.
Key valuation signals for BKK:ALLA-R:
Cash-to-Debt: 56.35 (11% below median its 10-year median of 63.04)
GF Value™: ฿1.23 vs. price of ฿1.24 (0.8% above fair value)
Industry Position: 12150% above the Industrial Distribution median (#11 of 155)
No single metric tells the full story. See the BKK:ALLA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alla PCL is engaged in imports and distribution of cranes and electric hoists, industrial doors, PVC strip curtains, loading docks, electronic lifts, automated shelving, warehouse management system, auto car parking system, and racking systems including relevant parts and other equipment. It also offers related installation and after-sales services. The company's operating segments include Sales and service income; and After-sales service income. It generates a majority of its revenue from the Sales and service income segment. The Group operates in Thailand only.
84GF Score
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