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Demco PCLBKK:DEMCO-R +1.89%33 Cash-to-Debt is 0.03 as of Jun. 2026, which is 63% below its 10-year median of 0.08. GuruFocus rates BKK:DEMCO-R with a GF Score™ of 33/100 and a GF Value™ of ฿2.29 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,752 Construction companies, Demco PCL ranks worse than 95.61% 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. Demco 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, Demco 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 Demco PCL's Cash-to-Debt or its related term are showing as below:
BKK:DEMCO-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.08 Max: 0.29
Current: 0.03
During the past 13 years, Demco PCL's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.08.
BKK:DEMCO-R's Cash-to-Debt is ranked worse than 95.61% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs BKK:DEMCO-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.
Demco PCL Cash-to-Debt Related Terms
Demco PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Demco 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:DEMCO-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Demco 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.
Demco PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Demco PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Demco 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.
Demco PCL (BKK:DEMCO-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 63% below median its historical median of 0.08. Over the past decade, Demco PCL's Cash-to-Debt has ranged from 0.02 to 0.29. According to the industry distribution chart, Demco PCL ranks #1675 out of 1752 companies in the Construction industry, placing it in the top 95.6%.
Is Demco PCL's Cash-to-Debt too high?
Demco PCL's current Cash-to-Debt of 0.03 is 63% below median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Construction industry median Cash-to-Debt is 0.74. Demco PCL's value of 0.03 is 95.9% below this industry median. Based on the distribution chart, Demco PCL ranks #1675 out of 1752 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Demco PCL has a GF Score™ of 33/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Demco PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Demco PCL ranks #1675 out of 1752 companies for Cash-to-Debt. This places Demco PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Demco PCL's value of 0.03 is 95.9% below this benchmark. Historically, Demco PCL's own Cash-to-Debt has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.74, Demco 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,752 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. Demco PCL's current Cash-to-Debt of 0.03 is 95.9% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Demco PCL's current Cash-to-Debt is 0.03, which is 63% below median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Demco PCL stock overvalued right now?
Based on GuruFocus' analysis, Demco PCL (BKK:DEMCO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.29, compared to a current price of ฿3.34 — trading 45.9% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 63% below median its 10-year median of 0.08 and 95.9% below the Construction industry median of 0.74. Demco PCL's overall GF Score™ is 33/100 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 Demco PCL (BKK:DEMCO-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 Demco PCL (BKK:DEMCO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Demco PCL stock appears to be overvalued.
The current stock price of ฿3.34 is trading 45.9% above its estimated GF Value™ of ฿2.29.
GuruFocus considers Demco PCL to be Significantly Overvalued.
Key valuation signals for BKK:DEMCO-R:
Cash-to-Debt: 0.03 (63% below median its 10-year median of 0.08)
GF Value™: ฿2.29 vs. price of ฿3.34 (45.9% above fair value)
Industry Position: 95.9% below the Construction median (#1675 of 1752)
No single metric tells the full story. See the BKK:DEMCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Demco PCL engages in the provision of electric system construction, all service works in the field of electric engineering and telecommunication engineering, sale of electric systems equipment and construction materials, including investment in projects of renewable energy and utilities system. Its segments are Sales, Electrical work services, Sales and providing service to biomass power plants, Engagement work services, Electricity from solar power and Others. The majority revenue is from the Electrical work services segment, which includes Designing, constructing, and managing electrical work on a complete service basis.
33GF Score
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