Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Alucon PCLBKK:ALUCON-R 64 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates BKK:ALUCON-R with a GF Score™ of 64/100 and a GF Value™ of ฿140.14. The stock has 6 warning signs investors should review. Among 2,614 Metals & Mining companies, Alucon PCL ranks better than 99.85% 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. Alucon PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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 Mar. 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: 0.27 Med: No Debt Max: 1125836
Current: No Debt
During the past 13 years, Alucon PCL's highest Cash to Debt Ratio was 1125836.00. The lowest was 0.27. And the median was No Debt.
BKK:ALUCON-R's Cash-to-Debt is ranked better than 99.85% of 2614
companies
in the Metals & Mining industry
Industry Median: 33.68
vs BKK:ALUCON-R: No Debt
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.
Alucon PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Alucon PCL had no debt (1).
Alucon PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
Alucon PCL had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Alucon PCL (BKK:ALUCON-R) has a Cash-to-Debt of No Debt (1) as of Mar. 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 0.27 to 1,125,836.00. According to the industry distribution chart, Alucon PCL ranks #4 out of 2614 companies in the Metals & Mining industry, placing it in the top 0.2%.
Is Alucon PCL's Cash-to-Debt too high?
Alucon PCL's current Cash-to-Debt of No Debt (1) 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 0.27 to a high of 1,125,836.00. Based on the distribution chart, Alucon PCL ranks #4 out of 2614 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Alucon PCL has a GF Score™ of 64/100, 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 #4 out of 2614 companies for Cash-to-Debt. This places Alucon PCL in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 33.68. Historically, Alucon PCL's own Cash-to-Debt has ranged from 0.27 to 1,125,836.00 over the past decade. 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 33.68, based on 2,614 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. 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 33.68 — 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 No Debt (1), 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 No Debt (1). The stock's GF Value™ is ฿140.14, compared to a current price of ฿179.50 — trading 28.1% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Alucon PCL's overall GF Score™ is 64/100 with 6 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 No Debt (1) 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 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 28.1% above its estimated GF Value™ of ฿140.14.
Key valuation signals for BKK:ALUCON-R:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 10,000.00)
GF Value™: ฿140.14 vs. price of ฿179.50 (28.1% above fair value)
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.
64GF Score
Get the complete analysis for BKK:ALUCON-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:ALUCON-R has been successfully added to your 
