City Steel PCLBKK:CITY-R 50 Cash-to-Debt is 376.55 as of Oct. 2025, which is 96% below its 10-year median of 8,770.08. GuruFocus rates BKK:CITY-R with a GF Score™ of 50/100 and a GF Value™ of ฿1.73. The stock has 2 warning signs investors should review. Among 3,045 Industrial Products companies, City Steel PCL ranks better than 93.1% 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. City Steel PCL's cash to debt ratio for the quarter that ended in Oct. 2025 was 376.55.
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, City Steel PCLcould pay off its debt using the cash in hand for the quarter that ended in Oct. 2025.
(1) 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.
The historical rank and industry rank for City Steel PCL's Cash-to-Debt or its related term are showing as below:
BKK:CITY-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 376.55 Med: 8770.08 Max: No Debt
Current: 376.55
During the past 13 years, City Steel PCL's highest Cash to Debt Ratio was No Debt. The lowest was 376.55. And the median was 8770.08.
BKK:CITY-R's Cash-to-Debt is ranked better than 93.1% of 3045
companies
in the Industrial Products industry
Industry Median: 1.18
vs BKK:CITY-R: 376.55
City Steel PCL (BKK:CITY-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.
City Steel PCL Cash-to-Debt Related Terms
City Steel PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for City Steel 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:CITY-R vs CRS, ATI, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, City Steel 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.
City Steel PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, City Steel PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where City Steel 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.
City Steel PCL (BKK:CITY-R) has a Cash-to-Debt of 376.55 as of Oct. 2025. This is 96% below median its historical median of 8,770.08. Over the past decade, City Steel PCL's Cash-to-Debt has ranged from 376.55 to 10,000.00. According to the industry distribution chart, City Steel PCL ranks #210 out of 3045 companies in the Industrial Products industry, placing it in the top 6.9%.
Is City Steel PCL's Cash-to-Debt too high?
City Steel PCL's current Cash-to-Debt of 376.55 is 96% below median its 10-year median of 8,770.08. Over the past 10 years, this metric has ranged from a low of 376.55 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.18. City Steel PCL's value of 376.55 is 31811% above this industry median. Based on the distribution chart, City Steel PCL ranks #210 out of 3045 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, City Steel PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does City Steel PCL's Cash-to-Debt compare to CRS and ATI?
According to the Industrial Products industry distribution chart, City Steel PCL ranks #210 out of 3045 companies for Cash-to-Debt. This places City Steel PCL in the top 7% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.18. City Steel PCL's value of 376.55 is 31811% above this benchmark. Historically, City Steel PCL's own Cash-to-Debt has ranged from 376.55 to 10,000.00 over the past decade. While the company's 10-year median is 8,770.08 vs. the industry median of 1.18, City Steel 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,045 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. City Steel PCL's current Cash-to-Debt of 376.55 is 31811% 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 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. City Steel PCL's current Cash-to-Debt is 376.55, which is 96% below median its own 10-year median of 8,770.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is City Steel PCL stock overvalued right now?
City Steel PCL (BKK:CITY-R) has a current Cash-to-Debt of 376.55. The stock's GF Value™ is ฿1.73, compared to a current price of ฿1.36 — trading 21.4% below its estimated fair value. The current Cash-to-Debt is 376.55, which is 96% below median its 10-year median of 8,770.08 and 31811% above the Industrial Products industry median of 1.18. City Steel PCL's overall GF Score™ is 50/100 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 City Steel PCL (BKK:CITY-R), the current Cash-to-Debt is 376.55 as of Oct. 2025. 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 City Steel PCL (BKK:CITY-R) Overvalued in 2026?
Based on GuruFocus' analysis, City Steel PCL stock appears to be undervalued.
The current stock price of ฿1.36 is trading 21.4% below its estimated GF Value™ of ฿1.73.
Key valuation signals for BKK:CITY-R:
Cash-to-Debt: 376.55 (96% below median its 10-year median of 8,770.08)
GF Value™: ฿1.73 vs. price of ฿1.36 (21.4% below fair value)
Industry Position: 31811% above the Industrial Products median (#210 of 3045)
No single metric tells the full story. See the BKK:CITY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
City Steel PCL is principally engaged in the manufacturing and sale of metal structures, storage systems, and material handling equipment, and fabricated metal parts, as well as the provision of one-stop metal processing services and the sale of metals. Geographically, the company operates only in Thailand.
50GF Score
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