Copperwired PCL (BKK:CPW-R) Cash-to-Debt: 0.04 (As of Mar. 2026) — 85% Below Median

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BKK:CPW-R Copperwired PCL BKK:CPW-R
88 GF Score
Price ฿2.10
GF Value ฿2.74
! 3 Warning Signs
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What is Copperwired PCL Cash-to-Debt?

Copperwired PCL BKK:CPW-R 88 Cash-to-Debt is 0.04 as of Mar. 2026, which is 85% below its 10-year median of 0.27. GuruFocus rates BKK:CPW-R with a GF Score™ of 88/100 and a GF Value™ of ฿2.74. The stock has 3 warning signs investors should review. Among 2,492 Hardware companies, Copperwired PCL ranks worse than 98.19% 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. Copperwired PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.04.

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, Copperwired PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Copperwired PCL's Cash-to-Debt or its related term are showing as below:

BKK:CPW-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04   Med: 0.27   Max: No Debt
Current: 0.04

During the past 9 years, Copperwired PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.27.

BKK:CPW-R's Cash-to-Debt is ranked worse than
98.19% of 2492 companies
in the Hardware industry
Industry Median: 1.39 vs BKK:CPW-R: 0.04

Copperwired PCL  (BKK:CPW-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.


Copperwired PCL Cash-to-Debt Related Terms


Copperwired PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Copperwired 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.

Copperwired PCL Cash-to-Debt Chart

Copperwired PCL Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only 0.36 0.29 0.22 0.23 0.07

Copperwired PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 0.16 0.12 0.07 0.04

BKK:CPW-R vs SNX, ARW, AVT: Cash-to-Debt Comparison

For the Electronics & Computer Distribution subindustry, Copperwired 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.


Copperwired PCL Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Copperwired PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Copperwired PCL's Cash-to-Debt falls into.


BKK:CPW-R
88GF Score
Copperwired PCL BKK:CPW-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Copperwired PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Copperwired PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Copperwired PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.04 mean?
Copperwired PCL (BKK:CPW-R) has a Cash-to-Debt of 0.04 as of Mar. 2026. This is 85% below median its historical median of 0.27. Over the past decade, Copperwired PCL's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, Copperwired PCL ranks #2447 out of 2492 companies in the Hardware industry, placing it in the top 98.2%.
Is Copperwired PCL's Cash-to-Debt too high?
Copperwired PCL's current Cash-to-Debt of 0.04 is 85% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.39. Copperwired PCL's value of 0.04 is 97.1% below this industry median. Based on the distribution chart, Copperwired PCL ranks #2447 out of 2492 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Copperwired PCL has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does Copperwired PCL's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Copperwired PCL ranks #2447 out of 2492 companies for Cash-to-Debt. This places Copperwired PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.39. Copperwired PCL's value of 0.04 is 97.1% below this benchmark. Historically, Copperwired PCL's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 1.39, Copperwired 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,492 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. Copperwired PCL's current Cash-to-Debt of 0.04 is 97.1% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Copperwired PCL's current Cash-to-Debt is 0.04, which is 85% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copperwired PCL stock overvalued right now?
Copperwired PCL (BKK:CPW-R) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is ฿2.74, compared to a current price of ฿2.10 — trading 23.4% below its estimated fair value. The current Cash-to-Debt is 0.04, which is 85% below median its 10-year median of 0.27 and 97.1% below the Hardware industry median of 1.39. Copperwired PCL's overall GF Score™ is 88/100 with 3 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 Copperwired PCL (BKK:CPW-R), the current Cash-to-Debt is 0.04 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 Copperwired PCL (BKK:CPW-R) Overvalued in 2026?

Based on GuruFocus' analysis, Copperwired PCL stock appears to be undervalued. The current stock price of ฿2.10 is trading 23.4% below its estimated GF Value™ of ฿2.74.

Key valuation signals for BKK:CPW-R:

  • Cash-to-Debt: 0.04 (85% below median its 10-year median of 0.27)
  • GF Value™: ฿2.74 vs. price of ฿2.10 (23.4% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 97.1% below the Hardware median (#2447 of 2492)

No single metric tells the full story. See the BKK:CPW-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Copperwired PCL Business Description

Other Exchanges CPW:Thailand
Address Sukhumvit 21 (Asoke) Road, 159/6 Serm-Mit Tower, Unit 1401, 14th Floor, North-Klongtoey, Wattana, Bangkok, THA, 10110
Copperwired PCL is engaged in the distribution and repairment of computers, mobile phones and accessories. Geographically it operates in Thailand.
88GF Score

Get the complete analysis for BKK:CPW-R

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿2.10
Price
฿2.74
GF Value