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What is Chumporn Palm Oil Industry PCL Cash-to-Debt?
Chumporn Palm Oil Industry PCLBKK:CPI-R 69 Cash-to-Debt is 0.32 as of Jun. 2026, which is 256% above its 10-year median of 0.09. GuruFocus rates BKK:CPI-R with a GF Score™ of 69/100 and a GF Value™ of ฿2.80. The stock has 5 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Chumporn Palm Oil Industry PCL ranks worse than 57.58% 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. Chumporn Palm Oil Industry PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
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, Chumporn Palm Oil Industry 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 Chumporn Palm Oil Industry PCL's Cash-to-Debt or its related term are showing as below:
BKK:CPI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.09 Max: 0.52
Current: 0.32
During the past 13 years, Chumporn Palm Oil Industry PCL's highest Cash to Debt Ratio was 0.52. The lowest was 0.03. And the median was 0.09.
BKK:CPI-R's Cash-to-Debt is ranked worse than 57.58% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:CPI-R: 0.32
Chumporn Palm Oil Industry PCL (BKK:CPI-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.
Chumporn Palm Oil Industry PCL Cash-to-Debt Related Terms
Chumporn Palm Oil Industry 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:CPI-R vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Chumporn Palm Oil Industry 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.
Chumporn Palm Oil Industry PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Chumporn Palm Oil Industry PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Chumporn Palm Oil Industry 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.
Chumporn Palm Oil Industry PCL (BKK:CPI-R) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is 256% above median its historical median of 0.09. Over the past decade, Chumporn Palm Oil Industry PCL's Cash-to-Debt has ranged from 0.03 to 0.52. According to the industry distribution chart, Chumporn Palm Oil Industry PCL ranks #1102 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 57.6%.
Is Chumporn Palm Oil Industry PCL's Cash-to-Debt too high?
Chumporn Palm Oil Industry PCL's current Cash-to-Debt of 0.32 is 256% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.52. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Chumporn Palm Oil Industry PCL's value of 0.32 is 36% below this industry median. Based on the distribution chart, Chumporn Palm Oil Industry PCL ranks #1102 out of 1914 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Chumporn Palm Oil Industry PCL has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Chumporn Palm Oil Industry PCL's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Chumporn Palm Oil Industry PCL ranks #1102 out of 1914 companies for Cash-to-Debt. This places Chumporn Palm Oil Industry PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Chumporn Palm Oil Industry PCL's value of 0.32 is 36% below this benchmark. Historically, Chumporn Palm Oil Industry PCL's own Cash-to-Debt has ranged from 0.03 to 0.52 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.50, Chumporn Palm Oil Industry 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 1,914 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. Chumporn Palm Oil Industry PCL's current Cash-to-Debt of 0.32 is 36% 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. Chumporn Palm Oil Industry PCL's current Cash-to-Debt is 0.32, which is 256% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chumporn Palm Oil Industry PCL stock overvalued right now?
Chumporn Palm Oil Industry PCL (BKK:CPI-R) has a current Cash-to-Debt of 0.32. The stock's GF Value™ is ฿2.80, compared to a current price of ฿3.46 — trading 23.6% above its estimated fair value. The current Cash-to-Debt is 0.32, which is 256% above median its 10-year median of 0.09 and 36% below the Consumer Packaged Goods industry median of 0.50. Chumporn Palm Oil Industry PCL's overall GF Score™ is 69/100 with 5 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 Chumporn Palm Oil Industry PCL (BKK:CPI-R), the current Cash-to-Debt is 0.32 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 Chumporn Palm Oil Industry PCL (BKK:CPI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Chumporn Palm Oil Industry PCL stock appears to be overvalued.
The current stock price of ฿3.46 is trading 23.6% above its estimated GF Value™ of ฿2.80.
Key valuation signals for BKK:CPI-R:
Cash-to-Debt: 0.32 (256% above median its 10-year median of 0.09)
GF Value™: ฿2.80 vs. price of ฿3.46 (23.6% above fair value)
Industry Position: 36% below the Consumer Packaged Goods median (#1102 of 1914)
No single metric tells the full story. See the BKK:CPI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chumporn Palm Oil Industry PCL is principally engaged in the manufacturing and distribution of palm oil products. The company produces and distributes palm oil products to consumer markets. The business operates in segments that include Palm Oil products, Palm seeds, Palm sprouts, coconut sprouts, and Electricity. The sale of palm oil products, palm sprouts, and palm seeds generates the maximum revenue for the company. Geographically, the company operates in Thailand, Singapore, and other regions. The majority of revenue is generated from Thailand.
69GF Score
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