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Eastern Power Group PCLBKK:EP-R -2.61%37 Cash-to-Debt is 0.03 as of Jun. 2026, which is at its 10-year median of 0.03. GuruFocus rates BKK:EP-R with a GF Score™ of 37/100 and a GF Value™ of ฿1.81 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,059 Business Services companies, Eastern Power Group PCL ranks worse than 93.11% 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. Eastern Power Group 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, Eastern Power Group 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 Eastern Power Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:EP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.68
Current: 0.03
During the past 13 years, Eastern Power Group PCL's highest Cash to Debt Ratio was 0.68. The lowest was 0.00. And the median was 0.03.
BKK:EP-R's Cash-to-Debt is ranked worse than 93.11% of 1059
companies
in the Business Services industry
Industry Median: 1.13
vs BKK:EP-R: 0.03
Eastern Power Group PCL (BKK:EP-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.
Eastern Power Group PCL Cash-to-Debt Related Terms
Eastern Power Group 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:EP-R vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Eastern Power Group 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.
Eastern Power Group PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Eastern Power Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastern Power Group 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.
Eastern Power Group PCL (BKK:EP-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is near median its historical median of 0.03. According to the industry distribution chart, Eastern Power Group PCL ranks #986 out of 1059 companies in the Business Services industry, placing it in the top 93.1%.
Is Eastern Power Group PCL's Cash-to-Debt too high?
Eastern Power Group PCL's current Cash-to-Debt of 0.03 is near median its 10-year median of 0.03. The Business Services industry median Cash-to-Debt is 1.13. Eastern Power Group PCL's value of 0.03 is 97.3% below this industry median. Based on the distribution chart, Eastern Power Group PCL ranks #986 out of 1059 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Eastern Power Group PCL has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eastern Power Group PCL's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Eastern Power Group PCL ranks #986 out of 1059 companies for Cash-to-Debt. This places Eastern Power Group PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.13. Eastern Power Group PCL's value of 0.03 is 97.3% below this benchmark. While the company's 10-year median is 0.03 vs. the industry median of 1.13, Eastern Power Group 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.13, based on 1,059 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. Eastern Power Group PCL's current Cash-to-Debt of 0.03 is 97.3% 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 Business Services industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Power Group PCL's current Cash-to-Debt is 0.03, which is near median its own 10-year median of 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Power Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Power Group PCL (BKK:EP-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.81, compared to a current price of ฿1.12 — trading 38.1% below its estimated fair value. The current Cash-to-Debt is 0.03, which is near median its 10-year median of 0.03 and 97.3% below the Business Services industry median of 1.13. Eastern Power Group PCL's overall GF Score™ is 37/100 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 Eastern Power Group PCL (BKK:EP-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 Eastern Power Group PCL (BKK:EP-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Power Group PCL stock appears to be undervalued.
The current stock price of ฿1.12 is trading 38.1% below its estimated GF Value™ of ฿1.81.
GuruFocus considers Eastern Power Group PCL to be Possible Value Trap.
Key valuation signals for BKK:EP-R:
Cash-to-Debt: 0.03 (near median its 10-year median of 0.03)
GF Value™: ฿1.81 vs. price of ฿1.12 (38.1% below fair value)
Industry Position: 97.3% below the Business Services median (#986 of 1059)
No single metric tells the full story. See the BKK:EP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Power Group PCL is a Thailand-based holding company. It operates in four segments: Printing, Holding other companies shares, Solar power plants and wind power plants, and Installation of rooftop solar systems & maintenance of solar farms. The majority of its revenue is from the Printing segment, which provides printing services related to newspapers, magazines, textbooks, wall calendars, desk calendars, packaging materials, leaflets, brochures, etc. Geographically, the company derives maximum revenue from its business in Thailand and also has a presence in Japan, Hong Kong, and Vietnam.
37GF Score
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