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Ananda Development PCLBKK:ANAN-R 35 Cash-to-Debt is 0.04 as of Jun. 2026, which is 76% below its 10-year median of 0.17. GuruFocus rates BKK:ANAN-R with a GF Score™ of 35/100 and a GF Value™ of ฿0.70 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,744 Real Estate companies, Ananda Development PCL ranks worse than 83.89% 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. Ananda Development PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Ananda Development 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 Ananda Development PCL's Cash-to-Debt or its related term are showing as below:
BKK:ANAN-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.17 Max: 0.32
Current: 0.04
During the past 13 years, Ananda Development PCL's highest Cash to Debt Ratio was 0.32. The lowest was 0.03. And the median was 0.17.
BKK:ANAN-R's Cash-to-Debt is ranked worse than 83.89% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs BKK:ANAN-R: 0.04
Ananda Development PCL (BKK:ANAN-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.
Ananda Development PCL Cash-to-Debt Related Terms
Ananda Development 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.
Ananda Development PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Ananda Development 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.
Ananda Development PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Ananda Development PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ananda Development 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.
Ananda Development PCL (BKK:ANAN-R) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 76% below median its historical median of 0.17. Over the past decade, Ananda Development PCL's Cash-to-Debt has ranged from 0.03 to 0.32. According to the industry distribution chart, Ananda Development PCL ranks #1463 out of 1744 companies in the Real Estate industry, placing it in the top 83.9%.
Is Ananda Development PCL's Cash-to-Debt too high?
Ananda Development PCL's current Cash-to-Debt of 0.04 is 76% below median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.32. The Real Estate industry median Cash-to-Debt is 0.25. Ananda Development PCL's value of 0.04 is 84% below this industry median. Based on the distribution chart, Ananda Development PCL ranks #1463 out of 1744 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Ananda Development PCL has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ananda Development PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Ananda Development PCL ranks #1463 out of 1744 companies for Cash-to-Debt. This places Ananda Development PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Ananda Development PCL's value of 0.04 is 84% below this benchmark. Historically, Ananda Development PCL's own Cash-to-Debt has ranged from 0.03 to 0.32 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 0.25, Ananda Development 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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. Ananda Development PCL's current Cash-to-Debt of 0.04 is 84% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ananda Development PCL's current Cash-to-Debt is 0.04, which is 76% below median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ananda Development PCL stock overvalued right now?
Based on GuruFocus' analysis, Ananda Development PCL (BKK:ANAN-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.70, compared to a current price of ฿0.32 — trading 54.3% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 76% below median its 10-year median of 0.17 and 84% below the Real Estate industry median of 0.25. Ananda Development PCL's overall GF Score™ is 35/100 with 5 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 Ananda Development PCL (BKK:ANAN-R), the current Cash-to-Debt is 0.04 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 Ananda Development PCL (BKK:ANAN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ananda Development PCL stock appears to be undervalued.
The current stock price of ฿0.32 is trading 54.3% below its estimated GF Value™ of ฿0.70.
GuruFocus considers Ananda Development PCL to be Possible Value Trap.
Key valuation signals for BKK:ANAN-R:
Cash-to-Debt: 0.04 (76% below median its 10-year median of 0.17)
GF Value™: ฿0.70 vs. price of ฿0.32 (54.3% below fair value)
Industry Position: 84% below the Real Estate median (#1463 of 1744)
No single metric tells the full story. See the BKK:ANAN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ananda Development PCL is engaged in developing and selling real estate, providing house construction services, and managing real estate development projects. Along with its subsidiaries, the company's reportable segments are as follows: the Real estate development segment, which develops all types of real estate projects; the Management of real estate development projects segment, which provides management services for real estate projects; the Service apartments segment; and Other segments, which include services relating to real estate brokerage, among other things. A majority of its revenue is generated from the Real estate segment. Geographically, the company mainly operates in Thailand.
35GF Score
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