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Chu Kai PCLBKK:CRANE-R 17 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates BKK:CRANE-R with a GF Score™ of 17/100 and a GF Value™ of ฿0.37 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,067 Business Services companies, Chu Kai PCL ranks worse than 93720.62% 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. Chu Kai PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.
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, Chu Kai 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 Chu Kai PCL's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Chu Kai PCL's highest Cash to Debt Ratio was 0.19. The lowest was 0.00. And the median was 0.01.
BKK:CRANE-R's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1.15 * Ranked among companies with meaningful Cash-to-Debt only.
Chu Kai PCL (BKK:CRANE-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.
Chu Kai PCL Cash-to-Debt Related Terms
Chu Kai PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Chu Kai 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:CRANE-R vs URI, SUNB, AER: Cash-to-Debt Comparison
For the Rental & Leasing Services subindustry, Chu Kai 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.
Chu Kai PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Chu Kai PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Chu Kai 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.
Chu Kai PCL (BKK:CRANE-R) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Chu Kai PCL ranks #999999 out of 1067 companies in the Business Services industry.
Is Chu Kai PCL's Cash-to-Debt too high?
Chu Kai PCL's current Cash-to-Debt is 0.00. Based on the distribution chart, Chu Kai PCL ranks #999999 out of 1067 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Chu Kai PCL has a GF Score™ of 17/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chu Kai PCL's Cash-to-Debt compare to URI and SUNB?
According to the Business Services industry distribution chart, Chu Kai PCL ranks #999999 out of 1067 companies for Cash-to-Debt. This places Chu Kai PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.15. 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,067 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. 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chu Kai PCL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chu Kai PCL stock overvalued right now?
Based on GuruFocus' analysis, Chu Kai PCL (BKK:CRANE-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.37, compared to a current price of ฿0.31 — trading 16% below its estimated fair value. The current Cash-to-Debt is 0.00. Chu Kai PCL's overall GF Score™ is 17/100 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 Chu Kai PCL (BKK:CRANE-R), the current Cash-to-Debt is 0.00 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 Chu Kai PCL (BKK:CRANE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Chu Kai PCL stock appears to be undervalued.
The current stock price of ฿0.31 is trading 16% below its estimated GF Value™ of ฿0.37.
GuruFocus considers Chu Kai PCL to be Modestly Undervalued.
Key valuation signals for BKK:CRANE-R:
Cash-to-Debt: 0.00
GF Value™: ฿0.37 vs. price of ฿0.31 (16% below fair value)
No single metric tells the full story. See the BKK:CRANE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Chu Kai PCL is engaged in trading, repairing and providing maintenance services, rental services for cranes, forklifts, trailers, excavators and trucks. Its products include Crawler crane, All-terrain crane, Truck crane, and Rough terrain crane. The company operates in a single line of business and operates in a single geographic area, namely in Thailand.
17GF Score
Get the complete analysis for BKK:CRANE-R
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