CSP Steel Center PCLBKK:CSP-R 25 Cash-to-Debt is 0.01 as of Mar. 2026, which is 50% below its 10-year median of 0.02. GuruFocus rates BKK:CSP-R with a GF Score™ of 25/100 and a GF Value™ of ฿0.54. The stock has 6 warning signs investors should review. Among 618 Steel companies, CSP Steel Center PCL ranks worse than 97.41% 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. CSP Steel Center PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, CSP Steel Center PCLcouldn'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 CSP Steel Center PCL's Cash-to-Debt or its related term are showing as below:
BKK:CSP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.07
Current: 0.01
During the past 13 years, CSP Steel Center PCL's highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.02.
BKK:CSP-R's Cash-to-Debt is ranked worse than 97.41% of 618
companies
in the Steel industry
Industry Median: 0.395
vs BKK:CSP-R: 0.01
CSP Steel Center PCL (BKK:CSP-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.
CSP Steel Center PCL Cash-to-Debt Related Terms
CSP Steel Center PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CSP Steel Center 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:CSP-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, CSP Steel Center 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.
CSP Steel Center PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, CSP Steel Center PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CSP Steel Center 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.
CSP Steel Center PCL (BKK:CSP-R) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 50% below median its historical median of 0.02. According to the industry distribution chart, CSP Steel Center PCL ranks #602 out of 618 companies in the Steel industry, placing it in the top 97.4%.
Is CSP Steel Center PCL's Cash-to-Debt too high?
CSP Steel Center PCL's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. The Steel industry median Cash-to-Debt is 0.40. CSP Steel Center PCL's value of 0.01 is 97.5% below this industry median. Based on the distribution chart, CSP Steel Center PCL ranks #602 out of 618 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, CSP Steel Center PCL has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does CSP Steel Center PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, CSP Steel Center PCL ranks #602 out of 618 companies for Cash-to-Debt. This places CSP Steel Center PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.40. CSP Steel Center PCL's value of 0.01 is 97.5% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.40, CSP Steel Center 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.40, based on 618 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. CSP Steel Center PCL's current Cash-to-Debt of 0.01 is 97.5% 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 Steel industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CSP Steel Center PCL's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSP Steel Center PCL stock overvalued right now?
CSP Steel Center PCL (BKK:CSP-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿0.54, compared to a current price of ฿0.39 — trading 27.8% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 97.5% below the Steel industry median of 0.40. CSP Steel Center PCL's overall GF Score™ is 25/100 with 6 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 CSP Steel Center PCL (BKK:CSP-R), the current Cash-to-Debt is 0.01 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 CSP Steel Center PCL (BKK:CSP-R) Overvalued in 2026?
Based on GuruFocus' analysis, CSP Steel Center PCL stock appears to be undervalued.
The current stock price of ฿0.39 is trading 27.8% below its estimated GF Value™ of ฿0.54.
Key valuation signals for BKK:CSP-R:
Cash-to-Debt: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: ฿0.54 vs. price of ฿0.39 (27.8% below fair value)
Industry Position: 97.5% below the Steel median (#602 of 618)
No single metric tells the full story. See the BKK:CSP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CSP Steel Center PCL is a Thailand-based firm engaged in the manufacture and sale of sheet steel finished goods and rolled steel pipe. The company's product portfolio includes Cutting cold rolled sheet, Hot rolled steel, Coated sheets in both plate and coil types, Cold rolled steel pipe, and hot rolled steel pipe, among others. Geographically, the company operates in Thailand. The company has a single reportable segment which is the business of distribution of steel products.
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