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Bluebik Group PCLBKK:BBIK-R 94 Cash-to-Debt is 11.66 as of Mar. 2026, which is 41% above its 10-year median of 8.27. GuruFocus rates BKK:BBIK-R with a GF Score™ of 94/100 and a GF Value™ of ฿32.74. The stock has 8 warning signs investors should review. Among 1,077 Business Services companies, Bluebik Group PCL ranks better than 78.92% 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. Bluebik Group PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 11.66.
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, Bluebik Group PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Bluebik Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:BBIK-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.95 Med: 8.27 Max: No Debt
Current: 11.66
During the past 9 years, Bluebik Group PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.95. And the median was 8.27.
BKK:BBIK-R's Cash-to-Debt is ranked better than 78.92% of 1077
companies
in the Business Services industry
Industry Median: 1.2
vs BKK:BBIK-R: 11.66
Bluebik Group PCL (BKK:BBIK-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.
Bluebik Group PCL Cash-to-Debt Related Terms
Bluebik Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Bluebik Group 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:BBIK-R vs VRSK, EFX, BAH: Cash-to-Debt Comparison
For the Consulting Services subindustry, Bluebik Group 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.
Bluebik Group PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Bluebik Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Bluebik Group 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.
Bluebik Group PCL (BKK:BBIK-R) has a Cash-to-Debt of 11.66 as of Mar. 2026. This is 41% above median its historical median of 8.27. Over the past decade, Bluebik Group PCL's Cash-to-Debt has ranged from 2.95 to 10,000.00. According to the industry distribution chart, Bluebik Group PCL ranks #227 out of 1077 companies in the Business Services industry, placing it in the top 21.1%.
Is Bluebik Group PCL's Cash-to-Debt too high?
Bluebik Group PCL's current Cash-to-Debt of 11.66 is 41% above median its 10-year median of 8.27. Over the past 10 years, this metric has ranged from a low of 2.95 to a high of 10,000.00. The Business Services industry median Cash-to-Debt is 1.20. Bluebik Group PCL's value of 11.66 is 871.7% above this industry median. Based on the distribution chart, Bluebik Group PCL ranks #227 out of 1077 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Bluebik Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Bluebik Group PCL's Cash-to-Debt compare to VRSK and EFX?
According to the Business Services industry distribution chart, Bluebik Group PCL ranks #227 out of 1077 companies for Cash-to-Debt. This places Bluebik Group PCL in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.20. Bluebik Group PCL's value of 11.66 is 871.7% above this benchmark. Historically, Bluebik Group PCL's own Cash-to-Debt has ranged from 2.95 to 10,000.00 over the past decade. While the company's 10-year median is 8.27 vs. the industry median of 1.20, Bluebik Group PCL has consistently been above 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,077 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. Bluebik Group PCL's current Cash-to-Debt of 11.66 is 871.7% above 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 Business Services industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bluebik Group PCL's current Cash-to-Debt is 11.66, which is 41% above median its own 10-year median of 8.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bluebik Group PCL stock overvalued right now?
Bluebik Group PCL (BKK:BBIK-R) has a current Cash-to-Debt of 11.66. The stock's GF Value™ is ฿32.74, compared to a current price of ฿18.62 — trading 43.1% below its estimated fair value. The current Cash-to-Debt is 11.66, which is 41% above median its 10-year median of 8.27 and 871.7% above the Business Services industry median of 1.20. Bluebik Group PCL's overall GF Score™ is 94/100 with 8 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 Bluebik Group PCL (BKK:BBIK-R), the current Cash-to-Debt is 11.66 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 Bluebik Group PCL (BKK:BBIK-R) Overvalued in 2026?
Based on GuruFocus' analysis, Bluebik Group PCL stock appears to be undervalued.
The current stock price of ฿18.62 is trading 43.1% below its estimated GF Value™ of ฿32.74.
Key valuation signals for BKK:BBIK-R:
Cash-to-Debt: 11.66 (41% above median its 10-year median of 8.27)
GF Value™: ฿32.74 vs. price of ฿18.62 (43.1% below fair value)
Industry Position: 871.7% above the Business Services median (#227 of 1077)
No single metric tells the full story. See the BKK:BBIK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bluebik Group PCL is principally engaged in service provider for software design and development, management strategies consulting, strategic project management office (PMO), big data implementation and data analytic. The company's segments include Management Consulting, Digital Excellence and Delivery, Strategic Project Management Office and Big Data and Advanced Analytics. The majority of the company's revenue is derived from the Digital Excellence and Delivery segment. Geographically, it generates the maximum revenue from Thailand.
94GF Score
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