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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. Dcon Products PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Dcon Products 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 Dcon Products PCL's Cash-to-Debt or its related term are showing as below:
BKK:DCON-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.37 Max: 578.46
Current: 0.03
During the past 13 years, Dcon Products PCL's highest Cash to Debt Ratio was 578.46. The lowest was 0.03. And the median was 0.37.
BKK:DCON-R's Cash-to-Debt is ranked worse than 93.86% of 391
companies
in the Building Materials industry
Industry Median: 0.52
vs BKK:DCON-R: 0.03
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.
Dcon Products PCL Cash-to-Debt Related Terms
Dcon Products PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Dcon Products 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:DCON-R vs CRH, VMC, MLM: Cash-to-Debt Comparison
For the Building Materials subindustry, Dcon Products 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.
Dcon Products PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Dcon Products PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Dcon Products 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.
Dcon Products PCL (BKK:DCON-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 92% below median its historical median of 0.37. Over the past decade, Dcon Products PCL's Cash-to-Debt has ranged from 0.03 to 578.46. According to the industry distribution chart, Dcon Products PCL ranks #367 out of 391 companies in the Building Materials industry, placing it in the top 93.9%.
Is Dcon Products PCL's Cash-to-Debt too high?
Dcon Products PCL's current Cash-to-Debt of 0.03 is 92% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 578.46. The Building Materials industry median Cash-to-Debt is 0.52. Dcon Products PCL's value of 0.03 is 94.2% below this industry median. Based on the distribution chart, Dcon Products PCL ranks #367 out of 391 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Dcon Products PCL has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Dcon Products PCL's Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, Dcon Products PCL ranks #367 out of 391 companies for Cash-to-Debt. This places Dcon Products PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.52. Dcon Products PCL's value of 0.03 is 94.2% below this benchmark. Historically, Dcon Products PCL's own Cash-to-Debt has ranged from 0.03 to 578.46 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.52, Dcon Products 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 391 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. Dcon Products PCL's current Cash-to-Debt of 0.03 is 94.2% 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 Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dcon Products PCL's current Cash-to-Debt is 0.03, which is 92% below median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dcon Products PCL stock overvalued right now?
Dcon Products PCL (BKK:DCON-R) has a current Cash-to-Debt of 0.03. The stock's GF Value™ is ฿0.20, compared to a current price of ฿0.14 — trading 30% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 92% below median its 10-year median of 0.37 and 94.2% below the Building Materials industry median of 0.52. Dcon Products PCL's overall GF Score™ is 29/100 with 10 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 Dcon Products PCL (BKK:DCON-R), the current Cash-to-Debt is 0.03 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 Dcon Products PCL (BKK:DCON-R) Overvalued in 2026?
Based on GuruFocus' analysis, Dcon Products PCL stock appears to be undervalued.
The current stock price of ฿0.14 is trading 30% below its estimated GF Value™ of ฿0.20.
Key valuation signals for BKK:DCON-R:
Cash-to-Debt: 0.03 (92% below median its 10-year median of 0.37)
GF Value™: ฿0.20 vs. price of ฿0.14 (30% below fair value)
Industry Position: 94.2% below the Building Materials median (#367 of 391)
No single metric tells the full story. See the BKK:DCON-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dcon Products PCL is engaged in the business of manufacturing and selling construction supplies (precast floor, concrete post, and others), sales of land, and the lease of real estate in Thailand. The Majority of its revenue is derived from sales of construction materials. The group mainly operates in Thailand. The Company is manufacturing a flat pre-stressed concrete plank under an international quality management system.
29GF Score
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