Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Delta Electronics (Thailand) PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.25.
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, Delta Electronics (Thailand) PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Delta Electronics (Thailand) PCL's Cash-to-Debt or its related term are showing as below:
BKK:DELTA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.13 Med: 14.97 Max: No Debt
Current: 4.25
During the past 13 years, Delta Electronics (Thailand) PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.13. And the median was 14.97.
BKK:DELTA-R's Cash-to-Debt is ranked better than 69.59% of 3048
companies
in the Industrial Products industry
Industry Median: 1.18
vs BKK:DELTA-R: 4.25
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.
Delta Electronics (Thailand) PCL Cash-to-Debt Related Terms
Delta Electronics (Thailand) 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.
For the Electrical Equipment & Parts subindustry, Delta Electronics (Thailand) 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.
Delta Electronics (Thailand) PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Delta Electronics (Thailand) PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Delta Electronics (Thailand) 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.
Delta Electronics (Thailand) PCL (BKK:DELTA-R) has a Cash-to-Debt of 4.25 as of Jun. 2026. This is 72% below median its historical median of 14.97. Over the past decade, Delta Electronics (Thailand) PCL's Cash-to-Debt has ranged from 2.13 to 10,000.00. According to the industry distribution chart, Delta Electronics (Thailand) PCL ranks #927 out of 3048 companies in the Industrial Products industry, placing it in the top 30.4%.
Is Delta Electronics (Thailand) PCL's Cash-to-Debt too high?
Delta Electronics (Thailand) PCL's current Cash-to-Debt of 4.25 is 72% below median its 10-year median of 14.97. Over the past 10 years, this metric has ranged from a low of 2.13 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.18. Delta Electronics (Thailand) PCL's value of 4.25 is 260.2% above this industry median. Based on the distribution chart, Delta Electronics (Thailand) PCL ranks #927 out of 3048 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Delta Electronics (Thailand) PCL has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Delta Electronics (Thailand) PCL's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Delta Electronics (Thailand) PCL ranks #927 out of 3048 companies for Cash-to-Debt. This puts Delta Electronics (Thailand) PCL in the upper half of its industry. The industry median Cash-to-Debt is 1.18. Delta Electronics (Thailand) PCL's value of 4.25 is 260.2% above this benchmark. Historically, Delta Electronics (Thailand) PCL's own Cash-to-Debt has ranged from 2.13 to 10,000.00 over the past decade. While the company's 10-year median is 14.97 vs. the industry median of 1.18, Delta Electronics (Thailand) 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,048 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. Delta Electronics (Thailand) PCL's current Cash-to-Debt of 4.25 is 260.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delta Electronics (Thailand) PCL's current Cash-to-Debt is 4.25, which is 72% below median its own 10-year median of 14.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Electronics (Thailand) PCL stock overvalued right now?
Delta Electronics (Thailand) PCL (BKK:DELTA-R) has a current Cash-to-Debt of 4.25. The stock's GF Value™ is ฿138.05, compared to a current price of ฿199.00 — trading 44.2% above its estimated fair value. The current Cash-to-Debt is 4.25, which is 72% below median its 10-year median of 14.97 and 260.2% above the Industrial Products industry median of 1.18. Delta Electronics (Thailand) PCL's overall GF Score™ is 87/100. 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 Delta Electronics (Thailand) PCL (BKK:DELTA-R), the current Cash-to-Debt is 4.25 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 Delta Electronics (Thailand) PCL (BKK:DELTA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Delta Electronics (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿199.00 is trading 44.2% above its estimated GF Value™ of ฿138.05.
Key valuation signals for BKK:DELTA-R:
Cash-to-Debt: 4.25 (72% below median its 10-year median of 14.97)
GF Value™: ฿138.05 vs. price of ฿199.00 (44.2% above fair value)
Industry Position: 260.2% above the Industrial Products median (#927 of 3048)
No single metric tells the full story. See the BKK:DELTA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Delta Electronics (Thailand) PCL manufactures and distributes power supplies, electronic equipment, and components such as DC fans, EMI filters, solenoids, etc. The group's reportable segments are: Power electronics, Mobility, Infrastructure, Automation, and Others. The majority of its revenue is generated from the Power electronics segment, which designs, manufactures, and sells power supplies applied to computer, server, office automation equipment, and household electric appliances. The Mobility segment makes EV power systems, the Infrastructure segment builds ICT and energy systems, and the Automation segment offers industrial and building automation. Geographically, the group generates maximum revenue from the United States, followed by Singapore, Germany, Taiwan, and other markets.
87GF Score
Get the complete analysis for BKK:DELTA-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:DELTA-R has been successfully added to your 
