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Earth Tech Environment PCLBKK:ETC-R 75 Cash-to-Debt is 10.48 as of Mar. 2026, which is 917% above its 10-year median of 1.03. GuruFocus rates BKK:ETC-R with a GF Score™ of 75/100 and a GF Value™ of ฿1.81. The stock has 6 warning signs investors should review. Among 448 Utilities - Independent Power Producers companies, Earth Tech Environment PCL ranks better than 88.62% 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. Earth Tech Environment PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 10.48.
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, Earth Tech Environment PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Earth Tech Environment PCL's Cash-to-Debt or its related term are showing as below:
BKK:ETC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 1.03 Max: 10.48
Current: 10.48
During the past 8 years, Earth Tech Environment PCL's highest Cash to Debt Ratio was 10.48. The lowest was 0.01. And the median was 1.03.
BKK:ETC-R's Cash-to-Debt is ranked better than 88.62% of 448
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.225
vs BKK:ETC-R: 10.48
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.
Earth Tech Environment PCL Cash-to-Debt Related Terms
Earth Tech Environment 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.
For the Utilities - Renewable subindustry, Earth Tech Environment 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.
Earth Tech Environment PCL Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Earth Tech Environment PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Earth Tech Environment 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.
Earth Tech Environment PCL (BKK:ETC-R) has a Cash-to-Debt of 10.48 as of Mar. 2026. This is 917% above median its historical median of 1.03. Over the past decade, Earth Tech Environment PCL's Cash-to-Debt has ranged from 0.01 to 10.48. According to the industry distribution chart, Earth Tech Environment PCL ranks #51 out of 448 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.4%.
Is Earth Tech Environment PCL's Cash-to-Debt too high?
Earth Tech Environment PCL's current Cash-to-Debt of 10.48 is 917% above median its 10-year median of 1.03. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 10.48. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.23. Earth Tech Environment PCL's value of 10.48 is 4557.8% above this industry median. Based on the distribution chart, Earth Tech Environment PCL ranks #51 out of 448 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Earth Tech Environment PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Earth Tech Environment PCL's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Earth Tech Environment PCL ranks #51 out of 448 companies for Cash-to-Debt. This places Earth Tech Environment PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.23. Earth Tech Environment PCL's value of 10.48 is 4557.8% above this benchmark. Historically, Earth Tech Environment PCL's own Cash-to-Debt has ranged from 0.01 to 10.48 over the past decade. While the company's 10-year median is 1.03 vs. the industry median of 0.23, Earth Tech Environment 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.23, based on 448 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. Earth Tech Environment PCL's current Cash-to-Debt of 10.48 is 4557.8% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Earth Tech Environment PCL's current Cash-to-Debt is 10.48, which is 917% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Earth Tech Environment PCL stock overvalued right now?
Earth Tech Environment PCL (BKK:ETC-R) has a current Cash-to-Debt of 10.48. The stock's GF Value™ is ฿1.81, compared to a current price of ฿0.68 — trading 62.6% below its estimated fair value. The current Cash-to-Debt is 10.48, which is 917% above median its 10-year median of 1.03 and 4557.8% above the Utilities - Independent Power Producers industry median of 0.23. Earth Tech Environment PCL's overall GF Score™ is 75/100 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 Earth Tech Environment PCL (BKK:ETC-R), the current Cash-to-Debt is 10.48 as of Mar. 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 Earth Tech Environment PCL (BKK:ETC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Earth Tech Environment PCL stock appears to be undervalued.
The current stock price of ฿0.68 is trading 62.6% below its estimated GF Value™ of ฿1.81.
Key valuation signals for BKK:ETC-R:
Cash-to-Debt: 10.48 (917% above median its 10-year median of 1.03)
GF Value™: ฿1.81 vs. price of ฿0.68 (62.6% below fair value)
Industry Position: 4557.8% above the Utilities - Independent Power Producers median (#51 of 448)
No single metric tells the full story. See the BKK:ETC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Earth Tech Environment PCL is a service provider for the production and distribution of electricity. It produces and distributes electricity from the first non-hazardous industrial materials in Thailand by using sewage or unused materials to process as fuel to produce electricity. It also provides an air quality control system, water management system, and community involvement. The company's segment includes Power business and Construction. It generates maximum revenue from the Power business segment.
75GF Score
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