East Coast Furnitech PCL (BKK:ECF-R) Cash-to-Debt: 0.00 (As of Sep. 2025)


BKK:ECF-R East Coast Furnitech PCL BKK:ECF-R
23 GF Score
Price ฿0.06
GF Value ฿0.47
! 6 Warning Signs
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What is East Coast Furnitech PCL Cash-to-Debt?

East Coast Furnitech PCL BKK:ECF-R 23 Cash-to-Debt is 0.00 as of Sep. 2025. GuruFocus rates BKK:ECF-R with a GF Score™ of 23/100 and a GF Value™ of ฿0.47. The stock has 6 warning signs investors should review. Among 430 Furnishings, Fixtures & Appliances companies, East Coast Furnitech PCL ranks worse than 232557.91% 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. East Coast Furnitech PCL's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.00.

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, East Coast Furnitech PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.

The historical rank and industry rank for East Coast Furnitech PCL's Cash-to-Debt or its related term are showing as below:

During the past 13 years, East Coast Furnitech PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.00. And the median was 0.04.

BKK:ECF-R's Cash-to-Debt is not ranked *
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 0.875
* Ranked among companies with meaningful Cash-to-Debt only.

East Coast Furnitech PCL  (BKK:ECF-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.


East Coast Furnitech PCL Cash-to-Debt Related Terms


East Coast Furnitech PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for East Coast Furnitech 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.

East Coast Furnitech PCL Cash-to-Debt Chart

East Coast Furnitech PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.01 0.01 0.01 0.00

East Coast Furnitech PCL Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.01 0.00

BKK:ECF-R vs SN, SGI, MHK: Cash-to-Debt Comparison

For the Furnishings, Fixtures & Appliances subindustry, East Coast Furnitech 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.


East Coast Furnitech PCL Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, East Coast Furnitech PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where East Coast Furnitech PCL's Cash-to-Debt falls into.


BKK:ECF-R
23GF Score
East Coast Furnitech PCL BKK:ECF-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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East Coast Furnitech PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

East Coast Furnitech PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

East Coast Furnitech PCL's Cash to Debt Ratio for the quarter that ended in Sep. 2025 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
East Coast Furnitech PCL (BKK:ECF-R) has a Cash-to-Debt of 0.00 as of Sep. 2025. According to the industry distribution chart, East Coast Furnitech PCL ranks #999999 out of 430 companies in the Furnishings, Fixtures & Appliances industry.
Is East Coast Furnitech PCL's Cash-to-Debt too high?
East Coast Furnitech PCL's current Cash-to-Debt is 0.00. Based on the distribution chart, East Coast Furnitech PCL ranks #999999 out of 430 companies in the Furnishings, Fixtures & Appliances industry, which is in the bottom quartile relative to peers. Overall, East Coast Furnitech PCL has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does East Coast Furnitech PCL's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, East Coast Furnitech PCL ranks #999999 out of 430 companies for Cash-to-Debt. This places East Coast Furnitech PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.88. 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.88, based on 430 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. 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. East Coast Furnitech PCL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is East Coast Furnitech PCL stock overvalued right now?
East Coast Furnitech PCL (BKK:ECF-R) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.06 — trading 87.2% below its estimated fair value. The current Cash-to-Debt is 0.00. East Coast Furnitech PCL's overall GF Score™ is 23/100 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 East Coast Furnitech PCL (BKK:ECF-R), the current Cash-to-Debt is 0.00 as of Sep. 2025. 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 East Coast Furnitech PCL (BKK:ECF-R) Overvalued in 2026?

Based on GuruFocus' analysis, East Coast Furnitech PCL stock appears to be undervalued. The current stock price of ฿0.06 is trading 87.2% below its estimated GF Value™ of ฿0.47.

Key valuation signals for BKK:ECF-R:

  • Cash-to-Debt: 0.00
  • GF Value™: ฿0.47 vs. price of ฿0.06 (87.2% below fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the BKK:ECF-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


East Coast Furnitech PCL Business Description

Other Exchanges ECF:Thailand
Address 37/9 Moo 10 Banbung-Klaeng Road, Tambon Tangkwian, Amphur Klaeng, Rayong, THA, 21110
East Coast Furnitech PCL is engaged in manufacturing and sales of self-assembled furniture made from particle board, rubber wood furniture, dried sawn lumbers, laminating papers, and furniture-decorating supplies for domestic and international markets.. The company operates in two business segments which include Wood furniture and particle boards( rubber wood furniture and particle board furniture) and Other segments (laminating papers, dried sawn lumbers, furniture-decorating supplies, dealer on furniture business, renewable energy business operated by associate and identity verification services of a new associate). Key revenue is generated from Wood furniture and particle boards segment.
23GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.06
Price
฿0.47
GF Value