Beyond Securities PCLBKK:BYD-R 60 Cash-to-Debt is 15.76 as of Mar. 2026, which is 270% above its 10-year median of 4.26. GuruFocus rates BKK:BYD-R with a GF Score™ of 60/100 and a GF Value™ of ฿11.80. The stock has 4 warning signs investors should review. Among 803 Capital Markets companies, Beyond Securities PCL ranks better than 68.99% 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. Beyond Securities PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 15.76.
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, Beyond Securities 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 Beyond Securities PCL's Cash-to-Debt or its related term are showing as below:
BKK:BYD-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 4.26 Max: 272.65
Current: 15.76
During the past 13 years, Beyond Securities PCL's highest Cash to Debt Ratio was 272.65. The lowest was 0.02. And the median was 4.26.
BKK:BYD-R's Cash-to-Debt is ranked better than 68.99% of 803
companies
in the Capital Markets industry
Industry Median: 2.28
vs BKK:BYD-R: 15.76
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.
Beyond Securities PCL Cash-to-Debt Related Terms
Beyond Securities PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Beyond Securities 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:BYD-R vs MS, GS, SCHW: Cash-to-Debt Comparison
For the Capital Markets subindustry, Beyond Securities 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.
Beyond Securities PCL Cash-to-Debt vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Beyond Securities PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Beyond Securities 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.
Beyond Securities PCL (BKK:BYD-R) has a Cash-to-Debt of 15.76 as of Mar. 2026. This is 270% above median its historical median of 4.26. Over the past decade, Beyond Securities PCL's Cash-to-Debt has ranged from 0.02 to 272.65. According to the industry distribution chart, Beyond Securities PCL ranks #249 out of 803 companies in the Capital Markets industry, placing it in the top 31%.
Is Beyond Securities PCL's Cash-to-Debt too high?
Beyond Securities PCL's current Cash-to-Debt of 15.76 is 270% above median its 10-year median of 4.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 272.65. The Capital Markets industry median Cash-to-Debt is 2.28. Beyond Securities PCL's value of 15.76 is 591.2% above this industry median. Based on the distribution chart, Beyond Securities PCL ranks #249 out of 803 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Beyond Securities PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Beyond Securities PCL's Cash-to-Debt compare to MS and GS?
According to the Capital Markets industry distribution chart, Beyond Securities PCL ranks #249 out of 803 companies for Cash-to-Debt. This puts Beyond Securities PCL in the upper half of its industry. The industry median Cash-to-Debt is 2.28. Beyond Securities PCL's value of 15.76 is 591.2% above this benchmark. Historically, Beyond Securities PCL's own Cash-to-Debt has ranged from 0.02 to 272.65 over the past decade. While the company's 10-year median is 4.26 vs. the industry median of 2.28, Beyond Securities 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 Capital Markets company?
The median Cash-to-Debt among Capital Markets companies is 2.28, based on 803 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. Beyond Securities PCL's current Cash-to-Debt of 15.76 is 591.2% 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 Capital Markets industry, the median Cash-to-Debt is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beyond Securities PCL's current Cash-to-Debt is 15.76, which is 270% above median its own 10-year median of 4.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beyond Securities PCL stock overvalued right now?
Beyond Securities PCL (BKK:BYD-R) has a current Cash-to-Debt of 15.76. The stock's GF Value™ is ฿11.80, compared to a current price of ฿4.33 — trading 63.3% below its estimated fair value. The current Cash-to-Debt is 15.76, which is 270% above median its 10-year median of 4.26 and 591.2% above the Capital Markets industry median of 2.28. Beyond Securities PCL's overall GF Score™ is 60/100 with 4 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 Beyond Securities PCL (BKK:BYD-R), the current Cash-to-Debt is 15.76 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 Beyond Securities PCL (BKK:BYD-R) Overvalued in 2026?
Based on GuruFocus' analysis, Beyond Securities PCL stock appears to be undervalued.
The current stock price of ฿4.33 is trading 63.3% below its estimated GF Value™ of ฿11.80.
Key valuation signals for BKK:BYD-R:
Cash-to-Debt: 15.76 (270% above median its 10-year median of 4.26)
GF Value™: ฿11.80 vs. price of ฿4.33 (63.3% below fair value)
Industry Position: 591.2% above the Capital Markets median (#249 of 803)
No single metric tells the full story. See the BKK:BYD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Beyond Securities PCL is engaged in the securities business. It offers services such as securities brokerage, securities trading, securities underwriting, investment advisory service, derivatives brokerage, securities borrowing, and lending and private fund management. The Company has two reportable segments which comprise the Securities and Derivative business segment, which provides brokerage and derivative brokerage services, including the investment banking segment, and the Investment business segment, which provides services related to the management of the investment in securities. The majority of the revenue for the company is generated from its Securities and Derivative business segment. The Company generates totally operating revenue in Thailand.
60GF Score
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