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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 Technical Engineering PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.05.
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 Technical Engineering PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Eastern Technical Engineering PCL's Cash-to-Debt or its related term are showing as below:
BKK:ETE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.21
Current: 0.05
During the past 12 years, Eastern Technical Engineering PCL's highest Cash to Debt Ratio was 0.21. The lowest was 0.03. And the median was 0.07.
BKK:ETE-R's Cash-to-Debt is ranked worse than 92.29% of 545
companies
in the Conglomerates industry
Industry Median: 0.47
vs BKK:ETE-R: 0.05
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 Technical Engineering PCL Cash-to-Debt Related Terms
Eastern Technical Engineering 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 Conglomerates subindustry, Eastern Technical Engineering 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 Technical Engineering PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Eastern Technical Engineering PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eastern Technical Engineering 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 Technical Engineering PCL (BKK:ETE-R) has a Cash-to-Debt of 0.05 as of Mar. 2026. This is 29% below median its historical median of 0.07. Over the past decade, Eastern Technical Engineering PCL's Cash-to-Debt has ranged from 0.03 to 0.21. According to the industry distribution chart, Eastern Technical Engineering PCL ranks #503 out of 545 companies in the Conglomerates industry, placing it in the top 92.3%.
Is Eastern Technical Engineering PCL's Cash-to-Debt too high?
Eastern Technical Engineering PCL's current Cash-to-Debt of 0.05 is 29% below median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.21. The Conglomerates industry median Cash-to-Debt is 0.47. Eastern Technical Engineering PCL's value of 0.05 is 89.4% below this industry median. Based on the distribution chart, Eastern Technical Engineering PCL ranks #503 out of 545 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Eastern Technical Engineering PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Eastern Technical Engineering PCL's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eastern Technical Engineering PCL ranks #503 out of 545 companies for Cash-to-Debt. This places Eastern Technical Engineering PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.47. Eastern Technical Engineering PCL's value of 0.05 is 89.4% below this benchmark. Historically, Eastern Technical Engineering PCL's own Cash-to-Debt has ranged from 0.03 to 0.21 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.47, Eastern Technical Engineering 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.47, based on 545 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 Technical Engineering PCL's current Cash-to-Debt of 0.05 is 89.4% 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 Conglomerates industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eastern Technical Engineering PCL's current Cash-to-Debt is 0.05, which is 29% below median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eastern Technical Engineering PCL stock overvalued right now?
Eastern Technical Engineering PCL (BKK:ETE-R) has a current Cash-to-Debt of 0.05. The stock's GF Value™ is ฿0.98, compared to a current price of ฿0.69 — trading 29.6% below its estimated fair value. The current Cash-to-Debt is 0.05, which is 29% below median its 10-year median of 0.07 and 89.4% below the Conglomerates industry median of 0.47. Eastern Technical Engineering PCL's overall GF Score™ is 42/100 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 Technical Engineering PCL (BKK:ETE-R), the current Cash-to-Debt is 0.05 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 Eastern Technical Engineering PCL (BKK:ETE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eastern Technical Engineering PCL stock appears to be undervalued.
The current stock price of ฿0.69 is trading 29.6% below its estimated GF Value™ of ฿0.98.
Key valuation signals for BKK:ETE-R:
Cash-to-Debt: 0.05 (29% below median its 10-year median of 0.07)
GF Value™: ฿0.98 vs. price of ฿0.69 (29.6% below fair value)
Industry Position: 89.4% below the Conglomerates median (#503 of 545)
No single metric tells the full story. See the BKK:ETE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eastern Technical Engineering PCL operates management service, installation service of electricity transmission network, telecommunication network, power generation from renewable energy and sale of goods and other services. Its segments include the business of management service, the business of construction service, the business of renewable energy, the business of sale of goods and other services. It operates in a single geographic area, namely in Thailand.
42GF Score
Get the complete analysis for BKK:ETE-R
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