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BT Wealth Industries PCLBKK:BTW-R Cash-to-Debt is 0.02 as of Mar. 2026, which is 85% below its 10-year median of 0.13. The stock has 2 warning signs investors should review. Among 3,050 Industrial Products companies, BT Wealth Industries PCL ranks worse than 98.13% 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. BT Wealth Industries PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.02.
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, BT Wealth Industries 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 BT Wealth Industries PCL's Cash-to-Debt or its related term are showing as below:
BKK:BTW-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.13 Max: 10.4
Current: 0.02
During the past 12 years, BT Wealth Industries PCL's highest Cash to Debt Ratio was 10.40. The lowest was 0.01. And the median was 0.13.
BKK:BTW-R's Cash-to-Debt is ranked worse than 98.13% of 3050
companies
in the Industrial Products industry
Industry Median: 1.175
vs BKK:BTW-R: 0.02
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.
BT Wealth Industries PCL Cash-to-Debt Related Terms
BT Wealth Industries PCL Cash-to-Debt Historical Data
* 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:BTW-R vs CRS, ATI, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, BT Wealth Industries 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.
BT Wealth Industries PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, BT Wealth Industries PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where BT Wealth Industries 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.
BT Wealth Industries PCL (BKK:BTW-R) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 85% below median its historical median of 0.13. Over the past decade, BT Wealth Industries PCL's Cash-to-Debt has ranged from 0.01 to 10.40. According to the industry distribution chart, BT Wealth Industries PCL ranks #2993 out of 3050 companies in the Industrial Products industry, placing it in the top 98.1%.
Is BT Wealth Industries PCL's Cash-to-Debt too high?
BT Wealth Industries PCL's current Cash-to-Debt of 0.02 is 85% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.40. The Industrial Products industry median Cash-to-Debt is 1.18. BT Wealth Industries PCL's value of 0.02 is 98.3% below this industry median. Based on the distribution chart, BT Wealth Industries PCL ranks #2993 out of 3050 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does BT Wealth Industries PCL's Cash-to-Debt compare to CRS and ATI?
According to the Industrial Products industry distribution chart, BT Wealth Industries PCL ranks #2993 out of 3050 companies for Cash-to-Debt. This places BT Wealth Industries PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.18. BT Wealth Industries PCL's value of 0.02 is 98.3% below this benchmark. Historically, BT Wealth Industries PCL's own Cash-to-Debt has ranged from 0.01 to 10.40 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 1.18, BT Wealth Industries 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,050 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. BT Wealth Industries PCL's current Cash-to-Debt of 0.02 is 98.3% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BT Wealth Industries PCL's current Cash-to-Debt is 0.02, which is 85% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BT Wealth Industries PCL stock overvalued right now?
BT Wealth Industries PCL (BKK:BTW-R) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is ฿0.16, compared to a current price of ฿0.07 — trading 53.4% below its estimated fair value. The current Cash-to-Debt is 0.02, which is 85% below median its 10-year median of 0.13 and 98.3% below the Industrial Products industry median of 1.18. 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 BT Wealth Industries PCL (BKK:BTW-R), the current Cash-to-Debt is 0.02 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.
BT Wealth Industries PCL is principally engaged in the rental of assets. The company through its subsidiary is engaged in steel fabrication business for project construction in various heavy industries, such as mining, natural gas and petroleum, and power in both domestic and international sites. The Company provides two types of services, Steel Fabrication and Power Plant EPC Contractor. The steel fabrication products include Modularization and Parts Fabrication. The company operates in single segment, the provision of processing services for steel products and structures used in construction and industrial sectors.
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