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Eastern Polymer Group PCLBKK:EPG-R +0.59%72 Cash-to-Debt is 0.52 as of Jun. 2026, which is 41% above its 10-year median of 0.37. GuruFocus rates BKK:EPG-R with a GF Score™ of 72/100 and a GF Value™ of ฿2.19 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,586 Chemicals companies, Eastern Polymer Group PCL ranks worse than 56.05% 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 Polymer Group PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.52.
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 Polymer 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 Polymer Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:EPG-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.22 Med: 0.37 Max: 0.62
Current: 0.52
During the past 13 years, Eastern Polymer Group PCL's highest Cash to Debt Ratio was 0.62. The lowest was 0.22. And the median was 0.37.
BKK:EPG-R's Cash-to-Debt is ranked worse than 56.05% of 1586
companies
in the Chemicals industry
Industry Median: 0.67
vs BKK:EPG-R: 0.52
Eastern Polymer Group PCL (BKK:EPG-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 Polymer Group PCL Cash-to-Debt Related Terms
Eastern Polymer 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:EPG-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Eastern Polymer 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 Polymer Group PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Eastern Polymer Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastern Polymer 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 Polymer Group PCL (BKK:EPG-R) has a Cash-to-Debt of 0.52 as of Jun. 2026. This is 41% above median its historical median of 0.37. Over the past decade, Eastern Polymer Group PCL's Cash-to-Debt has ranged from 0.22 to 0.62. According to the industry distribution chart, Eastern Polymer Group PCL ranks #889 out of 1586 companies in the Chemicals industry, placing it in the top 56.1%.
Is Eastern Polymer Group PCL's Cash-to-Debt too high?
Eastern Polymer Group PCL's current Cash-to-Debt of 0.52 is 41% above median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 0.62. The Chemicals industry median Cash-to-Debt is 0.67. Eastern Polymer Group PCL's value of 0.52 is 22.4% below this industry median. Based on the distribution chart, Eastern Polymer Group PCL ranks #889 out of 1586 companies in the Chemicals industry, which is below the industry midpoint. Overall, Eastern Polymer Group PCL has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Polymer Group PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Eastern Polymer Group PCL ranks #889 out of 1586 companies for Cash-to-Debt. This places Eastern Polymer Group PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Eastern Polymer Group PCL's value of 0.52 is 22.4% below this benchmark. Historically, Eastern Polymer Group PCL's own Cash-to-Debt has ranged from 0.22 to 0.62 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.67, Eastern Polymer 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,586 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 Polymer Group PCL's current Cash-to-Debt of 0.52 is 22.4% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Polymer Group PCL's current Cash-to-Debt is 0.52, which is 41% above median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Polymer Group PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Polymer Group PCL (BKK:EPG-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿2.19, compared to a current price of ฿6.05 — trading 176.3% above its estimated fair value. The current Cash-to-Debt is 0.52, which is 41% above median its 10-year median of 0.37 and 22.4% below the Chemicals industry median of 0.67. Eastern Polymer Group PCL's overall GF Score™ is 72/100 with 7 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 Polymer Group PCL (BKK:EPG-R), the current Cash-to-Debt is 0.52 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 Polymer Group PCL (BKK:EPG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Polymer Group PCL stock appears to be overvalued.
The current stock price of ฿6.05 is trading 176.3% above its estimated GF Value™ of ฿2.19.
GuruFocus considers Eastern Polymer Group PCL to be Significantly Overvalued.
Key valuation signals for BKK:EPG-R:
Cash-to-Debt: 0.52 (41% above median its 10-year median of 0.37)
GF Value™: ฿2.19 vs. price of ฿6.05 (176.3% above fair value)
Industry Position: 22.4% below the Chemicals median (#889 of 1586)
No single metric tells the full story. See the BKK:EPG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Polymer Group PCL principal business operation is investing in other companies. The company's principal business operation is the manufacture and distribution of rubber insulation, automotive, plastic packing, research and development business. The company's segment includes Rubber Insulation, Automotive Plastics, Packaging Plastics, and Others. The company generates majority of revenue from Automotive Plastics.
72GF Score
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