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Beryl 8 Plus PCLBKK:BE8-R 83 Cash-to-Debt is 0.45 as of Mar. 2026, which is 30% below its 10-year median of 0.64. GuruFocus rates BKK:BE8-R with a GF Score™ of 83/100 and a GF Value™ of ฿13.24. The stock has 7 warning signs investors should review. Among 2,849 Software companies, Beryl 8 Plus PCL ranks worse than 77.29% 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. Beryl 8 Plus PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.45.
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, Beryl 8 Plus 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 Beryl 8 Plus PCL's Cash-to-Debt or its related term are showing as below:
BKK:BE8-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.21 Med: 0.64 Max: 14.17
Current: 0.45
During the past 9 years, Beryl 8 Plus PCL's highest Cash to Debt Ratio was 14.17. The lowest was 0.21. And the median was 0.64.
BKK:BE8-R's Cash-to-Debt is ranked worse than 77.29% of 2849
companies
in the Software industry
Industry Median: 2.53
vs BKK:BE8-R: 0.45
Beryl 8 Plus PCL (BKK:BE8-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.
Beryl 8 Plus PCL Cash-to-Debt Related Terms
Beryl 8 Plus PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Beryl 8 Plus 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:BE8-R vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Beryl 8 Plus 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.
Beryl 8 Plus PCL Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Beryl 8 Plus PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Beryl 8 Plus 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.
Beryl 8 Plus PCL (BKK:BE8-R) has a Cash-to-Debt of 0.45 as of Mar. 2026. This is 30% below median its historical median of 0.64. Over the past decade, Beryl 8 Plus PCL's Cash-to-Debt has ranged from 0.21 to 14.17. According to the industry distribution chart, Beryl 8 Plus PCL ranks #2202 out of 2849 companies in the Software industry, placing it in the top 77.3%.
Is Beryl 8 Plus PCL's Cash-to-Debt too high?
Beryl 8 Plus PCL's current Cash-to-Debt of 0.45 is 30% below median its 10-year median of 0.64. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 14.17. The Software industry median Cash-to-Debt is 2.53. Beryl 8 Plus PCL's value of 0.45 is 82.2% below this industry median. Based on the distribution chart, Beryl 8 Plus PCL ranks #2202 out of 2849 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beryl 8 Plus PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Beryl 8 Plus PCL's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Beryl 8 Plus PCL ranks #2202 out of 2849 companies for Cash-to-Debt. This places Beryl 8 Plus PCL in the lower half of its industry. The industry median Cash-to-Debt is 2.53. Beryl 8 Plus PCL's value of 0.45 is 82.2% below this benchmark. Historically, Beryl 8 Plus PCL's own Cash-to-Debt has ranged from 0.21 to 14.17 over the past decade. While the company's 10-year median is 0.64 vs. the industry median of 2.53, Beryl 8 Plus 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 Software company?
The median Cash-to-Debt among Software companies is 2.53, based on 2,849 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. Beryl 8 Plus PCL's current Cash-to-Debt of 0.45 is 82.2% 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 Software industry, the median Cash-to-Debt is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beryl 8 Plus PCL's current Cash-to-Debt is 0.45, which is 30% below median its own 10-year median of 0.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beryl 8 Plus PCL stock overvalued right now?
Beryl 8 Plus PCL (BKK:BE8-R) has a current Cash-to-Debt of 0.45. The stock's GF Value™ is ฿13.24, compared to a current price of ฿5.61 — trading 57.6% below its estimated fair value. The current Cash-to-Debt is 0.45, which is 30% below median its 10-year median of 0.64 and 82.2% below the Software industry median of 2.53. Beryl 8 Plus PCL's overall GF Score™ is 83/100 with 7 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 Beryl 8 Plus PCL (BKK:BE8-R), the current Cash-to-Debt is 0.45 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 Beryl 8 Plus PCL (BKK:BE8-R) Overvalued in 2026?
Based on GuruFocus' analysis, Beryl 8 Plus PCL stock appears to be undervalued.
The current stock price of ฿5.61 is trading 57.6% below its estimated GF Value™ of ฿13.24.
Key valuation signals for BKK:BE8-R:
Cash-to-Debt: 0.45 (30% below median its 10-year median of 0.64)
GF Value™: ฿13.24 vs. price of ฿5.61 (57.6% below fair value)
Industry Position: 82.2% below the Software median (#2202 of 2849)
No single metric tells the full story. See the BKK:BE8-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beryl 8 Plus PCL is a digital technology consulting company with a comprehensive offering in Customer Relationship Management (CRM), Analytics, and Digital Technology. It also operates as a software reseller of companies such as Salesforce, Google, MuleSoft, Tableau, etc. The group offers solutions to clients for enterprise cybersecurity and risk management, artificial intelligence, outsourcing and managed services, data intelligence, enterprise platform modernization, and helps them to design and implement AI-driven strategies. Additionally, it offers packaged software solutions for various applications. The group has two reportable segments: Technology Support Service, which generates the maximum revenue, and Strategy and Technology Consulting. Geographically, it operates in Thailand.
83GF Score
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