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Ekachai Medical Care PCLBKK:EKH-R 93 Cash-to-Debt is 11.27 as of Jun. 2026, which is 53% below its 10-year median of 24.20. GuruFocus rates BKK:EKH-R with a GF Score™ of 93/100 and a GF Value™ of ฿6.17 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Ekachai Medical Care PCL ranks better than 81.79% 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. Ekachai Medical Care PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 11.27.
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, Ekachai Medical Care 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 Ekachai Medical Care PCL's Cash-to-Debt or its related term are showing as below:
BKK:EKH-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.85 Med: 24.2 Max: No Debt
Current: 11.27
During the past 11 years, Ekachai Medical Care PCL's highest Cash to Debt Ratio was No Debt. The lowest was 3.85. And the median was 24.20.
BKK:EKH-R's Cash-to-Debt is ranked better than 81.79% of 670
companies
in the Healthcare Providers & Services industry
Industry Median: 0.785
vs BKK:EKH-R: 11.27
Ekachai Medical Care PCL (BKK:EKH-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.
Ekachai Medical Care PCL Cash-to-Debt Related Terms
Ekachai Medical Care 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.
BKK:EKH-R vs HCA, THC, EHC: Cash-to-Debt Comparison
For the Medical Care Facilities subindustry, Ekachai Medical Care 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.
Ekachai Medical Care PCL Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Ekachai Medical Care PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ekachai Medical Care 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.
Ekachai Medical Care PCL (BKK:EKH-R) has a Cash-to-Debt of 11.27 as of Jun. 2026. This is 53% below median its historical median of 24.20. Over the past decade, Ekachai Medical Care PCL's Cash-to-Debt has ranged from 3.85 to 10,000.00. According to the industry distribution chart, Ekachai Medical Care PCL ranks #122 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 18.2%.
Is Ekachai Medical Care PCL's Cash-to-Debt too high?
Ekachai Medical Care PCL's current Cash-to-Debt of 11.27 is 53% below median its 10-year median of 24.20. Over the past 10 years, this metric has ranged from a low of 3.85 to a high of 10,000.00. The Healthcare Providers & Services industry median Cash-to-Debt is 0.79. Ekachai Medical Care PCL's value of 11.27 is 1335.7% above this industry median. Based on the distribution chart, Ekachai Medical Care PCL ranks #122 out of 670 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Ekachai Medical Care PCL has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ekachai Medical Care PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ekachai Medical Care PCL ranks #122 out of 670 companies for Cash-to-Debt. This places Ekachai Medical Care PCL in the top 18% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.79. Ekachai Medical Care PCL's value of 11.27 is 1335.7% above this benchmark. Historically, Ekachai Medical Care PCL's own Cash-to-Debt has ranged from 3.85 to 10,000.00 over the past decade. While the company's 10-year median is 24.20 vs. the industry median of 0.79, Ekachai Medical Care 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.79, based on 670 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. Ekachai Medical Care PCL's current Cash-to-Debt of 11.27 is 1335.7% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekachai Medical Care PCL's current Cash-to-Debt is 11.27, which is 53% below median its own 10-year median of 24.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekachai Medical Care PCL stock overvalued right now?
Based on GuruFocus' analysis, Ekachai Medical Care PCL (BKK:EKH-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.17, compared to a current price of ฿5.20 — trading 15.7% below its estimated fair value. The current Cash-to-Debt is 11.27, which is 53% below median its 10-year median of 24.20 and 1335.7% above the Healthcare Providers & Services industry median of 0.79. Ekachai Medical Care PCL's overall GF Score™ is 93/100 with 2 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 Ekachai Medical Care PCL (BKK:EKH-R), the current Cash-to-Debt is 11.27 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 Ekachai Medical Care PCL (BKK:EKH-R) Overvalued in 2026?
Based on GuruFocus' analysis, Ekachai Medical Care PCL stock appears to be undervalued.
The current stock price of ฿5.20 is trading 15.7% below its estimated GF Value™ of ฿6.17.
GuruFocus considers Ekachai Medical Care PCL to be Modestly Undervalued.
Key valuation signals for BKK:EKH-R:
Cash-to-Debt: 11.27 (53% below median its 10-year median of 24.20)
GF Value™: ฿6.17 vs. price of ฿5.20 (15.7% below fair value)
Industry Position: 1335.7% above the Healthcare Providers & Services median (#122 of 670)
No single metric tells the full story. See the BKK:EKH-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ekachai Medical Care PCL is engaged in hospital business. Its services include plastic surgery, IVF Fertility & Genetic Center, Ophthalmology Center, Obstertrics and Gynaecology Center, Pediatrics Center, Orthopedics Center, General Surgery Center, Dental center, therapy, Aesthetic & Dermatology Center, among others. The group is engaged in the hospital business and infertility center. Its operations are carried on only in Thailand.
93GF Score
Get the complete analysis for BKK:EKH-R
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