Fancy Wood Industries PCL (BKK:FANCY-R) Cash-to-Debt: 657.48 (As of Jun. 2026) — 66312% Above Median

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BKK:FANCY-R Fancy Wood Industries PCL BKK:FANCY-R
41 GF Score
Price ฿0.25
GF Value ฿0.35
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Fancy Wood Industries PCL Cash-to-Debt?

Fancy Wood Industries PCL BKK:FANCY-R -10.71% 41 Cash-to-Debt is 657.48 as of Jun. 2026, which is 66312% above its 10-year median of 0.99. GuruFocus rates BKK:FANCY-R with a GF Score™ of 41/100 and a GF Value™ of ฿0.35 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Fancy Wood Industries PCL ranks better than 95.57% 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. Fancy Wood Industries PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 657.48.

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, Fancy Wood Industries PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Fancy Wood Industries PCL's Cash-to-Debt or its related term are showing as below:

BKK:FANCY-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.99   Max: 6993.65
Current: 657.48

During the past 13 years, Fancy Wood Industries PCL's highest Cash to Debt Ratio was 6993.65. The lowest was 0.06. And the median was 0.99.

BKK:FANCY-R's Cash-to-Debt is ranked better than
95.57% of 429 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94 vs BKK:FANCY-R: 657.48

Fancy Wood Industries PCL  (BKK:FANCY-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.


Fancy Wood Industries PCL Cash-to-Debt Related Terms


Fancy Wood Industries PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fancy Wood Industries 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.

Fancy Wood Industries PCL Cash-to-Debt Chart

Fancy Wood Industries PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.56 3.92 272.17 938.07 447.21

Fancy Wood Industries PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6,993.65 361.47 447.21 545.23 657.48

BKK:FANCY-R vs SN, SGI, MHK: Cash-to-Debt Comparison

For the Furnishings, Fixtures & Appliances subindustry, Fancy Wood Industries 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.


Fancy Wood Industries PCL Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Fancy Wood Industries PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fancy Wood Industries PCL's Cash-to-Debt falls into.


BKK:FANCY-R
41GF Score
Fancy Wood Industries PCL BKK:FANCY-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fancy Wood Industries PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Fancy Wood Industries PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Fancy Wood Industries PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 657.48 mean?
Fancy Wood Industries PCL (BKK:FANCY-R) has a Cash-to-Debt of 657.48 as of Jun. 2026. This is 66312% above median its historical median of 0.99. Over the past decade, Fancy Wood Industries PCL's Cash-to-Debt has ranged from 0.06 to 6,993.65. According to the industry distribution chart, Fancy Wood Industries PCL ranks #19 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 4.4%.
Is Fancy Wood Industries PCL's Cash-to-Debt too high?
Fancy Wood Industries PCL's current Cash-to-Debt of 657.48 is 66312% above median its 10-year median of 0.99. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 6,993.65. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.94. Fancy Wood Industries PCL's value of 657.48 is 69844.7% above this industry median. Based on the distribution chart, Fancy Wood Industries PCL ranks #19 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Fancy Wood Industries PCL has a GF Score™ of 41/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fancy Wood Industries PCL's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Fancy Wood Industries PCL ranks #19 out of 429 companies for Cash-to-Debt. This places Fancy Wood Industries PCL in the top 4% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.94. Fancy Wood Industries PCL's value of 657.48 is 69844.7% above this benchmark. Historically, Fancy Wood Industries PCL's own Cash-to-Debt has ranged from 0.06 to 6,993.65 over the past decade. While the company's 10-year median is 0.99 vs. the industry median of 0.94, Fancy Wood Industries 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 a Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.94, based on 429 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. Fancy Wood Industries PCL's current Cash-to-Debt of 657.48 is 69844.7% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fancy Wood Industries PCL's current Cash-to-Debt is 657.48, which is 66312% above median its own 10-year median of 0.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fancy Wood Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, Fancy Wood Industries PCL (BKK:FANCY-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.35, compared to a current price of ฿0.25 — trading 28.6% below its estimated fair value. The current Cash-to-Debt is 657.48, which is 66312% above median its 10-year median of 0.99 and 69844.7% above the Furnishings, Fixtures & Appliances industry median of 0.94. Fancy Wood Industries PCL's overall GF Score™ is 41/100 with 2 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 Fancy Wood Industries PCL (BKK:FANCY-R), the current Cash-to-Debt is 657.48 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 Fancy Wood Industries PCL (BKK:FANCY-R) Overvalued in 2026?

Based on GuruFocus' analysis, Fancy Wood Industries PCL stock appears to be undervalued. The current stock price of ฿0.25 is trading 28.6% below its estimated GF Value™ of ฿0.35. GuruFocus considers Fancy Wood Industries PCL to be Modestly Undervalued.

Key valuation signals for BKK:FANCY-R:

  • Cash-to-Debt: 657.48 (66312% above median its 10-year median of 0.99)
  • GF Value™: ฿0.35 vs. price of ฿0.25 (28.6% below fair value)
  • GF Score™: 41/100 with 2 warning signs
  • Industry Position: 69844.7% above the Furnishings, Fixtures & Appliances median (#19 of 429)

No single metric tells the full story. See the BKK:FANCY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fancy Wood Industries PCL Business Description

Other Exchanges FANCY:Thailand
Address Praditmanutham Road, 2nd branch office is No.22, Soi Praditmanutham 23, Latphrao District, Bangkok, THA, 10230
Fancy Wood Industries PCL is a manufacturer of wood furniture and rubberwood products. The Group has two operating segments which are consists of the the distribution of wood products business segment and the real estate development business segment. It derives maximum revenue from the real estate development business segment.
41GF Score

Get the complete analysis for BKK:FANCY-R

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.25
Price
฿0.35
GF Value