Begistics PCLBKK:B-R Cash-to-Debt is 0.01 as of Mar. 2026, which is 96% below its 10-year median of 0.28. The stock has 4 warning signs investors should review. Among 993 Transportation companies, Begistics PCL ranks worse than 98.29% 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. Begistics PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, Begistics PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Begistics PCL's Cash-to-Debt or its related term are showing as below:
BKK:B-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.28 Max: 8.76
Current: 0.01
During the past 13 years, Begistics PCL's highest Cash to Debt Ratio was 8.76. The lowest was 0.00. And the median was 0.28.
BKK:B-R's Cash-to-Debt is ranked worse than 98.29% of 993
companies
in the Transportation industry
Industry Median: 0.47
vs BKK:B-R: 0.01
Begistics PCL (BKK:B-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.
Begistics PCL Cash-to-Debt Related Terms
Begistics PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Begistics 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:B-R vs UPS, FDX, JBHT: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, Begistics 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.
Begistics PCL Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Begistics PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Begistics 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.
Begistics PCL (BKK:B-R) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 96% below median its historical median of 0.28. According to the industry distribution chart, Begistics PCL ranks #976 out of 993 companies in the Transportation industry, placing it in the top 98.3%.
Is Begistics PCL's Cash-to-Debt too high?
Begistics PCL's current Cash-to-Debt of 0.01 is 96% below median its 10-year median of 0.28. The Transportation industry median Cash-to-Debt is 0.47. Begistics PCL's value of 0.01 is 97.9% below this industry median. Based on the distribution chart, Begistics PCL ranks #976 out of 993 companies in the Transportation industry, which is in the bottom quartile relative to peers.
How does Begistics PCL's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Begistics PCL ranks #976 out of 993 companies for Cash-to-Debt. This places Begistics PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Begistics PCL's value of 0.01 is 97.9% below this benchmark. While the company's 10-year median is 0.28 vs. the industry median of 0.47, Begistics 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 993 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. Begistics PCL's current Cash-to-Debt of 0.01 is 97.9% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Begistics PCL's current Cash-to-Debt is 0.01, which is 96% below median its own 10-year median of 0.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Begistics PCL stock overvalued right now?
Begistics PCL (BKK:B-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.03 — trading right at its estimated fair value. The current Cash-to-Debt is 0.01, which is 96% below median its 10-year median of 0.28 and 97.9% below the Transportation industry median of 0.47. 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 Begistics PCL (BKK:B-R), the current Cash-to-Debt is 0.01 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.
Begistics PCL is a complete logistics service provider in Thailand. It operates a port in Bangpakong which includes a container depot, warehousing, a wharf, and other related services. Other services of the company include transportation, stevedoring, and truck dealerships.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:B-R has been successfully added to your 