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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. Chonburi Concrete Product PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.39.
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, Chonburi Concrete Product PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Chonburi Concrete Product PCL's Cash-to-Debt or its related term are showing as below:
BKK:CCP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.25 Max: 0.64
Current: 0.39
During the past 13 years, Chonburi Concrete Product PCL's highest Cash to Debt Ratio was 0.64. The lowest was 0.03. And the median was 0.25.
BKK:CCP-R's Cash-to-Debt is ranked worse than 54.29% of 396
companies
in the Building Materials industry
Industry Median: 0.48
vs BKK:CCP-R: 0.39
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.
Chonburi Concrete Product PCL Cash-to-Debt Related Terms
Chonburi Concrete Product 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:CCP-R vs CRH, MLM, VMC: Cash-to-Debt Comparison
For the Building Materials subindustry, Chonburi Concrete Product 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.
Chonburi Concrete Product PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Chonburi Concrete Product PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Chonburi Concrete Product 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.
Chonburi Concrete Product PCL (BKK:CCP-R) has a Cash-to-Debt of 0.39 as of Jun. 2026. This is 56% above median its historical median of 0.25. Over the past decade, Chonburi Concrete Product PCL's Cash-to-Debt has ranged from 0.03 to 0.64. According to the industry distribution chart, Chonburi Concrete Product PCL ranks #215 out of 396 companies in the Building Materials industry, placing it in the top 54.3%.
Is Chonburi Concrete Product PCL's Cash-to-Debt too high?
Chonburi Concrete Product PCL's current Cash-to-Debt of 0.39 is 56% above median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.64. The Building Materials industry median Cash-to-Debt is 0.48. Chonburi Concrete Product PCL's value of 0.39 is 18.8% below this industry median. Based on the distribution chart, Chonburi Concrete Product PCL ranks #215 out of 396 companies in the Building Materials industry, which is below the industry midpoint. Overall, Chonburi Concrete Product PCL has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chonburi Concrete Product PCL's Cash-to-Debt compare to CRH and MLM?
According to the Building Materials industry distribution chart, Chonburi Concrete Product PCL ranks #215 out of 396 companies for Cash-to-Debt. This places Chonburi Concrete Product PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Chonburi Concrete Product PCL's value of 0.39 is 18.8% below this benchmark. Historically, Chonburi Concrete Product PCL's own Cash-to-Debt has ranged from 0.03 to 0.64 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.48, Chonburi Concrete Product 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.48, based on 396 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. Chonburi Concrete Product PCL's current Cash-to-Debt of 0.39 is 18.8% 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 Building Materials industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chonburi Concrete Product PCL's current Cash-to-Debt is 0.39, which is 56% above median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chonburi Concrete Product PCL stock overvalued right now?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL (BKK:CCP-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.29 — trading 7.4% above its estimated fair value. The current Cash-to-Debt is 0.39, which is 56% above median its 10-year median of 0.25 and 18.8% below the Building Materials industry median of 0.48. Chonburi Concrete Product PCL's overall GF Score™ is 47/100 with 2 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 Chonburi Concrete Product PCL (BKK:CCP-R), the current Cash-to-Debt is 0.39 as of Jun. 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 Chonburi Concrete Product PCL (BKK:CCP-R) Overvalued in 2026?
Based on GuruFocus' analysis, Chonburi Concrete Product PCL stock appears to be overvalued.
The current stock price of ฿0.29 is trading 7.4% above its estimated GF Value™ of ฿0.27.
GuruFocus considers Chonburi Concrete Product PCL to be Fairly Valued.
Key valuation signals for BKK:CCP-R:
Cash-to-Debt: 0.39 (56% above median its 10-year median of 0.25)
GF Value™: ฿0.27 vs. price of ฿0.29 (7.4% above fair value)
Industry Position: 18.8% below the Building Materials median (#215 of 396)
No single metric tells the full story. See the BKK:CCP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chonburi Concrete Product PCL is mainly engaged in the manufacturing and distribution of concrete products and ready-mixed concrete in Thailand. Its products include Ready-Mixed Concrete, Precast concrete for structure system works and precast concrete for decorative works, among others. The operations of the Group are mainly in Thailand involve several industry segments, namely the production and sales of construction products, and real estate rental.
47GF Score
Get the complete analysis for BKK:CCP-R
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