Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Everland PCLBKK:EVER-R Cash-to-Debt is 0.03 as of Jun. 2026, which is 50% above its 10-year median of 0.02. The stock has 3 warning signs investors should review. Among 1,740 Real Estate companies, Everland PCL ranks worse than 87.36% 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. Everland 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, Everland 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 Everland PCL's Cash-to-Debt or its related term are showing as below:
BKK:EVER-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.08
Current: 0.03
During the past 13 years, Everland PCL's highest Cash to Debt Ratio was 0.08. The lowest was 0.01. And the median was 0.02.
BKK:EVER-R's Cash-to-Debt is ranked worse than 87.36% of 1740
companies
in the Real Estate industry
Industry Median: 0.25
vs BKK:EVER-R: 0.03
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.
Everland PCL Cash-to-Debt Related Terms
Everland PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Everland PCL's Cash-to-Debt can be seen below:
* 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 Real Estate - Development subindustry, Everland 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.
Everland PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Everland PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Everland 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.
Everland PCL (BKK:EVER-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 50% above median its historical median of 0.02. Over the past decade, Everland PCL's Cash-to-Debt has ranged from 0.01 to 0.08. According to the industry distribution chart, Everland PCL ranks #1520 out of 1740 companies in the Real Estate industry, placing it in the top 87.4%.
Is Everland PCL's Cash-to-Debt too high?
Everland PCL's current Cash-to-Debt of 0.03 is 50% above median its 10-year median of 0.02. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.08. The Real Estate industry median Cash-to-Debt is 0.25. Everland PCL's value of 0.03 is 88% below this industry median. Based on the distribution chart, Everland PCL ranks #1520 out of 1740 companies in the Real Estate industry, which is in the bottom quartile relative to peers.
How does Everland PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Everland PCL ranks #1520 out of 1740 companies for Cash-to-Debt. This places Everland PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. Everland PCL's value of 0.03 is 88% below this benchmark. Historically, Everland PCL's own Cash-to-Debt has ranged from 0.01 to 0.08 over the past decade. While the company's 10-year median is 0.02 vs. the industry median of 0.25, Everland 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 1,740 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. Everland PCL's current Cash-to-Debt of 0.03 is 88% 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. Everland PCL's current Cash-to-Debt is 0.03, which is 50% above median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everland PCL stock overvalued right now?
Based on GuruFocus' analysis, Everland PCL (BKK:EVER-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.06 — trading 100% above its estimated fair value. The current Cash-to-Debt is 0.03, which is 50% above median its 10-year median of 0.02 and 88% below the Real Estate industry median of 0.25. 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 Everland PCL (BKK:EVER-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.
Everland PCL operates a real estate development business. The company's activities are engaged in property and land development with many projects available in locations both inside and outside Bangkok. The company has aggregated its operations into two reportable segments, the Property Development segment and Hospital and dental clinic segment. The company operates in Thailand and derives a majority of revenue from the Property Development segment.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:EVER-R has been successfully added to your 
