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What is Eastern Star Real Estate PCL Cash-to-Debt?
Eastern Star Real Estate PCLBKK:ESTAR-R 45 Cash-to-Debt is 0.12 as of Jun. 2026, which is 52% below its 10-year median of 0.25. GuruFocus rates BKK:ESTAR-R with a GF Score™ of 45/100 and a GF Value™ of ฿0.32 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,744 Real Estate companies, Eastern Star Real Estate PCL ranks worse than 66.74% 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 Star Real Estate PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.12.
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 Star Real Estate 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 Star Real Estate PCL's Cash-to-Debt or its related term are showing as below:
BKK:ESTAR-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.25 Max: 0.73
Current: 0.12
During the past 13 years, Eastern Star Real Estate PCL's highest Cash to Debt Ratio was 0.73. The lowest was 0.06. And the median was 0.25.
BKK:ESTAR-R's Cash-to-Debt is ranked worse than 66.74% of 1744
companies
in the Real Estate industry
Industry Median: 0.25
vs BKK:ESTAR-R: 0.12
Eastern Star Real Estate PCL (BKK:ESTAR-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 Star Real Estate PCL Cash-to-Debt Related Terms
Eastern Star Real Estate 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.
Eastern Star Real Estate PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Eastern Star Real Estate 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 Star Real Estate PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Eastern Star Real Estate PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastern Star Real Estate 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 Star Real Estate PCL (BKK:ESTAR-R) has a Cash-to-Debt of 0.12 as of Jun. 2026. This is 52% below median its historical median of 0.25. Over the past decade, Eastern Star Real Estate PCL's Cash-to-Debt has ranged from 0.06 to 0.73. According to the industry distribution chart, Eastern Star Real Estate PCL ranks #1164 out of 1744 companies in the Real Estate industry, placing it in the top 66.7%.
Is Eastern Star Real Estate PCL's Cash-to-Debt too high?
Eastern Star Real Estate PCL's current Cash-to-Debt of 0.12 is 52% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.73. The Real Estate industry median Cash-to-Debt is 0.25. Eastern Star Real Estate PCL's value of 0.12 is 52% below this industry median. Based on the distribution chart, Eastern Star Real Estate PCL ranks #1164 out of 1744 companies in the Real Estate industry, which is below the industry midpoint. Overall, Eastern Star Real Estate PCL has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eastern Star Real Estate PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Eastern Star Real Estate PCL ranks #1164 out of 1744 companies for Cash-to-Debt. This places Eastern Star Real Estate PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Eastern Star Real Estate PCL's value of 0.12 is 52% below this benchmark. Historically, Eastern Star Real Estate PCL's own Cash-to-Debt has ranged from 0.06 to 0.73 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.25, Eastern Star Real Estate 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,744 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 Star Real Estate PCL's current Cash-to-Debt of 0.12 is 52% 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Star Real Estate PCL's current Cash-to-Debt is 0.12, which is 52% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Star Real Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Eastern Star Real Estate PCL (BKK:ESTAR-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.32, compared to a current price of ฿0.24 — trading 25% below its estimated fair value. The current Cash-to-Debt is 0.12, which is 52% below median its 10-year median of 0.25 and 52% below the Real Estate industry median of 0.25. Eastern Star Real Estate PCL's overall GF Score™ is 45/100 with 8 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 Star Real Estate PCL (BKK:ESTAR-R), the current Cash-to-Debt is 0.12 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 Star Real Estate PCL (BKK:ESTAR-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Star Real Estate PCL stock appears to be undervalued.
The current stock price of ฿0.24 is trading 25% below its estimated GF Value™ of ฿0.32.
GuruFocus considers Eastern Star Real Estate PCL to be Modestly Undervalued.
Key valuation signals for BKK:ESTAR-R:
Cash-to-Debt: 0.12 (52% below median its 10-year median of 0.25)
GF Value™: ฿0.32 vs. price of ฿0.24 (25% below fair value)
Industry Position: 52% below the Real Estate median (#1164 of 1744)
No single metric tells the full story. See the BKK:ESTAR-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Star Real Estate PCL is a company engaged in the real estate development business. It undertakes housing and condominium projects. The group operates in four business segments, namely, the Real estate business, Golf course business, Rental business, and property rental business segment, of which a majority of the revenue is derived from the Real estate business. The company and its subsidiaries operate only in Thailand.
45GF Score
Get the complete analysis for BKK:ESTAR-R
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