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Brooker GroupBKK:BTC-R 37 Cash-to-Debt is 0.96 as of Mar. 2026, which is 71% below its 10-year median of 3.29. GuruFocus rates BKK:BTC-R with a GF Score™ of 37/100 and a GF Value™ of ฿0.65. The stock has 7 warning signs investors should review. Among 527 Diversified Financial Services companies, Brooker Group ranks worse than 72.68% 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. Brooker Group's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.96.
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, Brooker Groupcouldn'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 Brooker Group's Cash-to-Debt or its related term are showing as below:
BKK:BTC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 3.29 Max: No Debt
Current: 0.96
During the past 13 years, Brooker Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.96. And the median was 3.29.
BKK:BTC-R's Cash-to-Debt is ranked worse than 72.68% of 527
companies
in the Diversified Financial Services industry
Industry Median: 7.86
vs BKK:BTC-R: 0.96
Brooker Group (BKK:BTC-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.
Brooker Group Cash-to-Debt Related Terms
Brooker Group Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Brooker Group'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 Financial Conglomerates subindustry, Brooker Group'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.
Brooker Group Cash-to-Debt vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Brooker Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Brooker Group'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.
Brooker Group (BKK:BTC-R) has a Cash-to-Debt of 0.96 as of Mar. 2026. This is 71% below median its historical median of 3.29. Over the past decade, Brooker Group's Cash-to-Debt has ranged from 0.96 to 10,000.00. According to the industry distribution chart, Brooker Group ranks #383 out of 527 companies in the Diversified Financial Services industry, placing it in the top 72.7%.
Is Brooker Group's Cash-to-Debt too high?
Brooker Group's current Cash-to-Debt of 0.96 is 71% below median its 10-year median of 3.29. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 10,000.00. The Diversified Financial Services industry median Cash-to-Debt is 7.86. Brooker Group's value of 0.96 is 87.8% below this industry median. Based on the distribution chart, Brooker Group ranks #383 out of 527 companies in the Diversified Financial Services industry, which is below the industry midpoint. Overall, Brooker Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Brooker Group's Cash-to-Debt compare to VOYA and FRHC?
According to the Diversified Financial Services industry distribution chart, Brooker Group ranks #383 out of 527 companies for Cash-to-Debt. This places Brooker Group in the lower half of its industry. The industry median Cash-to-Debt is 7.86. Brooker Group's value of 0.96 is 87.8% below this benchmark. Historically, Brooker Group's own Cash-to-Debt has ranged from 0.96 to 10,000.00 over the past decade. While the company's 10-year median is 3.29 vs. the industry median of 7.86, Brooker Group 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 Diversified Financial Services company?
The median Cash-to-Debt among Diversified Financial Services companies is 7.86, based on 527 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. Brooker Group's current Cash-to-Debt of 0.96 is 87.8% 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 Diversified Financial Services industry, the median Cash-to-Debt is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brooker Group's current Cash-to-Debt is 0.96, which is 71% below median its own 10-year median of 3.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brooker Group stock overvalued right now?
Brooker Group (BKK:BTC-R) has a current Cash-to-Debt of 0.96. The stock's GF Value™ is ฿0.65, compared to a current price of ฿0.40 — trading 38.5% below its estimated fair value. The current Cash-to-Debt is 0.96, which is 71% below median its 10-year median of 3.29 and 87.8% below the Diversified Financial Services industry median of 7.86. Brooker Group's overall GF Score™ is 37/100 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 Brooker Group (BKK:BTC-R), the current Cash-to-Debt is 0.96 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 Brooker Group (BKK:BTC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Brooker Group stock appears to be undervalued.
The current stock price of ฿0.40 is trading 38.5% below its estimated GF Value™ of ฿0.65.
Key valuation signals for BKK:BTC-R:
Cash-to-Debt: 0.96 (71% below median its 10-year median of 3.29)
GF Value™: ฿0.65 vs. price of ฿0.40 (38.5% below fair value)
Industry Position: 87.8% below the Diversified Financial Services median (#383 of 527)
No single metric tells the full story. See the BKK:BTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brooker Group PLC is a Thailand-based company engaged in the business of investments, lending, and provisions related to financial consulting services. The company through its subsidiaries offers business and financial consulting, investments, real estate brokerage and consultancy and offshore capital management services. Its operating segment is as follows: Business Consulting, Investments, Digital Asset. The Business Consulting segment earns the majority of the revenue. The majority of operations of the Company are in Thailand and a foreign country.
37GF Score
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