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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. Communication and System Solution PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 11.48.
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, Communication and System Solution PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
BKK:CSS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17 Med: 0.86 Max: 106.32
Current: 11.48
During the past 13 years, Communication and System Solution PCL's highest Cash to Debt Ratio was 106.32. The lowest was 0.17. And the median was 0.86.
BKK:CSS's Cash-to-Debt is ranked better than 78.6% of 2491
companies
in the Hardware industry
Industry Median: 1.38
vs BKK:CSS: 11.48
Communication and System Solution PCL (BKK:CSS) 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.
Communication and System Solution PCL Cash-to-Debt Related Terms
Communication and System Solution 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.
Communication and System Solution PCL Cash-to-Debt Chart
For the Electronics & Computer Distribution subindustry, Communication and System Solution 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.
Communication and System Solution PCL Cash-to-Debt vs Hardware Industry
* 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.
Communication and System Solution PCL (BKK:CSS) has a Cash-to-Debt of 11.48 as of Mar. 2026. This is 1235% above median its historical median of 0.86. Over the past decade, Communication and System Solution PCL's Cash-to-Debt has ranged from 0.17 to 106.32. According to the industry distribution chart, Communication and System Solution PCL ranks #533 out of 2491 companies in the Hardware industry, placing it in the top 21.4%.
Is Communication and System Solution PCL's Cash-to-Debt too high?
Communication and System Solution PCL's current Cash-to-Debt of 11.48 is 1235% above median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 106.32. The Hardware industry median Cash-to-Debt is 1.38. Communication and System Solution PCL's value of 11.48 is 731.9% above this industry median. Based on the distribution chart, Communication and System Solution PCL ranks #533 out of 2491 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Communication and System Solution PCL has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Communication and System Solution PCL's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Communication and System Solution PCL ranks #533 out of 2491 companies for Cash-to-Debt. This places Communication and System Solution PCL in the top 21% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.38. Communication and System Solution PCL's value of 11.48 is 731.9% above this benchmark. Historically, Communication and System Solution PCL's own Cash-to-Debt has ranged from 0.17 to 106.32 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 1.38, Communication and System Solution 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,491 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. Communication and System Solution PCL's current Cash-to-Debt of 11.48 is 731.9% 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 Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Communication and System Solution PCL's current Cash-to-Debt is 11.48, which is 1235% above median its own 10-year median of 0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Communication and System Solution PCL stock overvalued right now?
Based on GuruFocus' analysis, Communication and System Solution PCL (BKK:CSS) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.82, compared to a current price of ฿0.99 — trading 20.7% above its estimated fair value. The current Cash-to-Debt is 11.48, which is 1235% above median its 10-year median of 0.86 and 731.9% above the Hardware industry median of 1.38. Communication and System Solution PCL's overall GF Score™ is 49/100 with 11 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 Communication and System Solution PCL (BKK:CSS), the current Cash-to-Debt is 11.48 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 Communication and System Solution PCL (BKK:CSS) Overvalued in 2026?
Based on GuruFocus' analysis, Communication and System Solution PCL stock appears to be overvalued.
The current stock price of ฿0.99 is trading 20.7% above its estimated GF Value™ of ฿0.82.
GuruFocus considers Communication and System Solution PCL to be Modestly Overvalued.
Key valuation signals for BKK:CSS:
Cash-to-Debt: 11.48 (1235% above median its 10-year median of 0.86)
GF Value™: ฿0.82 vs. price of ฿0.99 (20.7% above fair value)
Industry Position: 731.9% above the Hardware median (#533 of 2491)
No single metric tells the full story. See the BKK:CSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Communication and System Solution PCL Business Description
Communication and System Solution PCL is a Thailand-based company engaged in the distribution and installation of equipment for electricity, water, air conditioning, and telecommunication systems. It operates in two segments: the Distribution electrical equipment segment and the Installation service segment. The Distribution electrical equipment segment operates as a distributor of electrical wires and other types of electrical systems equipment, as well as passive fire protection materials. The installation service segment is engaged in the design and installation of the communication system, fire protection systems, and maintenance services. The company derives a majority of its revenue from the Distribution of electrical equipment.
49GF Score
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