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. Britania PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.00.
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, Britania 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 Britania PCL's Cash-to-Debt or its related term are showing as below:
During the past 8 years, Britania PCL's highest Cash to Debt Ratio was 0.16. The lowest was 0.00. And the median was 0.03.
BKK:BRI-R's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.26 * Ranked among companies with meaningful Cash-to-Debt only.
Britania PCL (BKK:BRI-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.
Britania PCL Cash-to-Debt Related Terms
Britania PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Britania 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.
For the Real Estate - Development subindustry, Britania 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.
Britania PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Britania PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Britania 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.
Britania PCL (BKK:BRI-R) has a Cash-to-Debt of 0.00 as of Mar. 2026. According to the industry distribution chart, Britania PCL ranks #999999 out of 1753 companies in the Real Estate industry.
Is Britania PCL's Cash-to-Debt too high?
Britania PCL's current Cash-to-Debt is 0.00. Based on the distribution chart, Britania PCL ranks #999999 out of 1753 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Britania PCL has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Britania PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Britania PCL ranks #999999 out of 1753 companies for Cash-to-Debt. This places Britania PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. 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 1,753 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. Britania PCL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Britania PCL stock overvalued right now?
Britania PCL (BKK:BRI-R) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is ฿0.98, compared to a current price of ฿1.33 — trading 35.7% above its estimated fair value. The current Cash-to-Debt is 0.00. Britania PCL's overall GF Score™ is 44/100 with 11 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 Britania PCL (BKK:BRI-R), the current Cash-to-Debt is 0.00 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 Britania PCL (BKK:BRI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Britania PCL stock appears to be overvalued.
The current stock price of ฿1.33 is trading 35.7% above its estimated GF Value™ of ฿0.98.
Key valuation signals for BKK:BRI-R:
Cash-to-Debt: 0.00
GF Value™: ฿0.98 vs. price of ฿1.33 (35.7% above fair value)
No single metric tells the full story. See the BKK:BRI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Britania PCL is a real estate developer in Thailand. It is engaged in the development of horizontal residential property, including detached houses, semi-detached houses, and townhomes. The company focuses on project styles and design interiors, optimizes space utilization and amenities, and provides after-sales services related to its projects, catering to the housing needs of a diverse range of customers, including first-time buyers, customer groups that plan to transition from renting to owning, freelance customer groups, senior executives, and large business owners, etc. Its business operations are carried out under the following primary brands: Brighton, Britania, Grand Britania, Belgravia, and Branded Residence Villa.
44GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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