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Alucon PCLBKK:ALUCON-R 69 Cash-to-Debt is 15.16 as of Jun. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BKK:ALUCON-R with a GF Score™ of 69/100 and a GF Value™ of ฿146.27. The stock has 7 warning signs investors should review. Among 2,617 Metals & Mining companies, Alucon PCL ranks worse than 55.6% 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. Alucon PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 15.16.
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, Alucon PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Alucon PCL's Cash-to-Debt or its related term are showing as below:
BKK:ALUCON-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.31 Med: No Debt Max: 1125836
Current: 15.16
During the past 13 years, Alucon PCL's highest Cash to Debt Ratio was 1125836.00. The lowest was 0.31. And the median was No Debt.
BKK:ALUCON-R's Cash-to-Debt is ranked worse than 55.6% of 2617
companies
in the Metals & Mining industry
Industry Median: 34.96
vs BKK:ALUCON-R: 15.16
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.
Alucon PCL Cash-to-Debt Related Terms
Alucon PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Alucon 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:ALUCON-R vs AA, CENX, CSTM: Cash-to-Debt Comparison
For the Aluminum subindustry, Alucon 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.
Alucon PCL Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Alucon PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Alucon 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.
Alucon PCL (BKK:ALUCON-R) has a Cash-to-Debt of 15.16 as of Jun. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Alucon PCL's Cash-to-Debt has ranged from 0.31 to 1,125,836.00. According to the industry distribution chart, Alucon PCL ranks #1455 out of 2617 companies in the Metals & Mining industry, placing it in the top 55.6%.
Is Alucon PCL's Cash-to-Debt too high?
Alucon PCL's current Cash-to-Debt of 15.16 is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 0.31 to a high of 1,125,836.00. The Metals & Mining industry median Cash-to-Debt is 34.96. Alucon PCL's value of 15.16 is 56.6% below this industry median. Based on the distribution chart, Alucon PCL ranks #1455 out of 2617 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Alucon PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Alucon PCL's Cash-to-Debt compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Alucon PCL ranks #1455 out of 2617 companies for Cash-to-Debt. This places Alucon PCL in the lower half of its industry. The industry median Cash-to-Debt is 34.96. Alucon PCL's value of 15.16 is 56.6% below this benchmark. Historically, Alucon PCL's own Cash-to-Debt has ranged from 0.31 to 1,125,836.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 34.96, Alucon 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 Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 34.96, based on 2,617 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. Alucon PCL's current Cash-to-Debt of 15.16 is 56.6% 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 Metals & Mining industry, the median Cash-to-Debt is 34.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alucon PCL's current Cash-to-Debt is 15.16, which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alucon PCL stock overvalued right now?
Alucon PCL (BKK:ALUCON-R) has a current Cash-to-Debt of 15.16. The stock's GF Value™ is ฿146.27, compared to a current price of ฿179.50 — trading 22.7% above its estimated fair value. The current Cash-to-Debt is 15.16, which is 100% below median its 10-year median of 10,000.00 and 56.6% below the Metals & Mining industry median of 34.96. Alucon PCL's overall GF Score™ is 69/100 with 7 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 Alucon PCL (BKK:ALUCON-R), the current Cash-to-Debt is 15.16 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 Alucon PCL (BKK:ALUCON-R) Overvalued in 2026?
Based on GuruFocus' analysis, Alucon PCL stock appears to be overvalued.
The current stock price of ฿179.50 is trading 22.7% above its estimated GF Value™ of ฿146.27.
Key valuation signals for BKK:ALUCON-R:
Cash-to-Debt: 15.16 (100% below median its 10-year median of 10,000.00)
GF Value™: ฿146.27 vs. price of ฿179.50 (22.7% above fair value)
Industry Position: 56.6% below the Metals & Mining median (#1455 of 2617)
No single metric tells the full story. See the BKK:ALUCON-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alucon PCL is a Thailand-based company engaged in producing and distributing aluminium containers such as Aluminium Collapsible Tubes, Aluminium Monobloc Aerosol Cans, Aluminium Rigid Wall Containers, Aluminium Bottles, Technical Impact Extrusions, Aluminium Slugs, Aluminium Coils, Aluminium Pellets, strips, plates, etc. The company has two segments namely, the Can and tube segment and the Slug segment and it has a business presence in Thailand, Asia Pacific, America and other countries.
69GF Score
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