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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. Kiang Huat Sea Gull Trading Frozen Food 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, Kiang Huat Sea Gull Trading Frozen Food PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
BKK:CHOTI-R's Cash-to-Debt is ranked worse than 93.74% of 1902
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:CHOTI-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.
* 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 Packaged Foods subindustry, Kiang Huat Sea Gull Trading Frozen Food 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.
Kiang Huat Sea Gull Trading Frozen Food PCL Cash-to-Debt vs Consumer Packaged Goods Industry
* 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.
Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) has a Cash-to-Debt of 0.02 as of Mar. 2026. This is 33% below median its historical median of 0.03. According to the industry distribution chart, Kiang Huat Sea Gull Trading Frozen Food PCL ranks #1783 out of 1902 companies in the Consumer Packaged Goods industry, placing it in the top 93.7%.
Is Kiang Huat Sea Gull Trading Frozen Food PCL's Cash-to-Debt too high?
Kiang Huat Sea Gull Trading Frozen Food PCL's current Cash-to-Debt of 0.02 is 33% below median its 10-year median of 0.03. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Kiang Huat Sea Gull Trading Frozen Food PCL's value of 0.02 is 96% below this industry median. Based on the distribution chart, Kiang Huat Sea Gull Trading Frozen Food PCL ranks #1783 out of 1902 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Kiang Huat Sea Gull Trading Frozen Food PCL has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Kiang Huat Sea Gull Trading Frozen Food PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kiang Huat Sea Gull Trading Frozen Food PCL ranks #1783 out of 1902 companies for Cash-to-Debt. This places Kiang Huat Sea Gull Trading Frozen Food PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Kiang Huat Sea Gull Trading Frozen Food PCL's value of 0.02 is 96% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 0.50, Kiang Huat Sea Gull Trading Frozen Food 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,902 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. Kiang Huat Sea Gull Trading Frozen Food PCL's current Cash-to-Debt of 0.02 is 96% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiang Huat Sea Gull Trading Frozen Food PCL's current Cash-to-Debt is 0.02, which is 33% below median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiang Huat Sea Gull Trading Frozen Food PCL stock overvalued right now?
Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) has a current Cash-to-Debt of 0.02. The stock's GF Value™ is ฿52.25, compared to a current price of ฿60.50 — trading 15.8% above its estimated fair value. The current Cash-to-Debt is 0.02, which is 33% below median its 10-year median of 0.03 and 96% below the Consumer Packaged Goods industry median of 0.50. Kiang Huat Sea Gull Trading Frozen Food PCL's overall GF Score™ is 47/100 with 8 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 Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-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.
Is Kiang Huat Sea Gull Trading Frozen Food PCL (BKK:CHOTI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kiang Huat Sea Gull Trading Frozen Food PCL stock appears to be overvalued.
The current stock price of ฿60.50 is trading 15.8% above its estimated GF Value™ of ฿52.25.
Key valuation signals for BKK:CHOTI-R:
Cash-to-Debt: 0.02 (33% below median its 10-year median of 0.03)
GF Value™: ฿52.25 vs. price of ฿60.50 (15.8% above fair value)
Industry Position: 96% below the Consumer Packaged Goods median (#1783 of 1902)
No single metric tells the full story. See the BKK:CHOTI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kiang Huat Sea Gull Trading Frozen Food PCL is engaged in the frozen seafood manufacturing business. The production processes include beheading, peeling, sizing, weighing, arranging, cooking, value-added processing, and freezing and packing. It produces a wide variety of block, vacuum-packed items such as Raw and cooked head-on, Headless and peeled shrimps, Extended shrimps (nobashi), Cooked tail-on butterfly shrimps (sushi), Breaded shrimps (panko), Easily peeled shrimps, Slipper lobster tail, and Meat. The company operates in Europe, Thailand, Australia, and Asia, with the maximum of revenue from Asia.
47GF Score
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