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B-52 Capital PCLBKK:B52-R 46 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 2.24. GuruFocus rates BKK:B52-R with a GF Score™ of 46/100 and a GF Value™ of ฿1.47. The stock has 1 warning sign investors should review. Among 1,750 Real Estate companies, B-52 Capital PCL ranks better than 74.4% 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. B-52 Capital 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, B-52 Capital 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 B-52 Capital PCL's Cash-to-Debt or its related term are showing as below:
BKK:B52-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 2.24 Max: No Debt
Current: 1.23
During the past 13 years, B-52 Capital PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 2.24.
BKK:B52-R's Cash-to-Debt is ranked better than 74.4% of 1750
companies
in the Real Estate industry
Industry Median: 0.26
vs BKK:B52-R: 1.23
B-52 Capital PCL (BKK:B52-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.
B-52 Capital PCL Cash-to-Debt Related Terms
B-52 Capital PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for B-52 Capital 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:B52-R vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, B-52 Capital 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.
B-52 Capital PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, B-52 Capital PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where B-52 Capital PCL's Cash-to-Debt falls into.
B-52 Capital PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
B-52 Capital PCL had no debt (1).
B-52 Capital PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:
B-52 Capital 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?
B-52 Capital PCL (BKK:B52-R) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 55% below median its historical median of 2.24. Over the past decade, B-52 Capital PCL's Cash-to-Debt has ranged from 0.01 to 10,000.00. According to the industry distribution chart, B-52 Capital PCL ranks #448 out of 1750 companies in the Real Estate industry, placing it in the top 25.6%.
Is B-52 Capital PCL's Cash-to-Debt too high?
B-52 Capital PCL's current Cash-to-Debt of No Debt (1) is 55% below median its 10-year median of 2.24. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10,000.00. Based on the distribution chart, B-52 Capital PCL ranks #448 out of 1750 companies in the Real Estate industry, which is above the industry midpoint. Overall, B-52 Capital PCL has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does B-52 Capital PCL's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, B-52 Capital PCL ranks #448 out of 1750 companies for Cash-to-Debt. This puts B-52 Capital PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.26. Historically, B-52 Capital PCL's own Cash-to-Debt has ranged from 0.01 to 10,000.00 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. B-52 Capital PCL's current Cash-to-Debt is No Debt (1), which is 55% below median its own 10-year median of 2.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B-52 Capital PCL stock overvalued right now?
B-52 Capital PCL (BKK:B52-R) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is ฿1.47, compared to a current price of ฿0.30 — trading 79.6% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 55% below median its 10-year median of 2.24. B-52 Capital PCL's overall GF Score™ is 46/100 with 1 warning sign 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 B-52 Capital PCL (BKK:B52-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 B-52 Capital PCL (BKK:B52-R) Overvalued in 2026?
Based on GuruFocus' analysis, B-52 Capital PCL stock appears to be undervalued.
The current stock price of ฿0.30 is trading 79.6% below its estimated GF Value™ of ฿1.47.
Key valuation signals for BKK:B52-R:
Cash-to-Debt: No Debt (1) (55% below median its 10-year median of 2.24)
GF Value™: ฿1.47 vs. price of ฿0.30 (79.6% below fair value)
No single metric tells the full story. See the BKK:B52-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
B-52 Capital PCL is a Thailand-based company engaged in providing platform as a service, The company operates in seven segments. Trading of consumer products segment, Advertising media services business segment, Providing media advertising services by using computers through various systems segment, Market research and platform services segment, Health products sales segment, Training and seminar services segment and, Capsule house sales segment. Geographically, the company operates in Thailand region.
46GF Score
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