Fine Metal Technologies PCL (BKK:FMT-R) Cash-to-Debt: 0.38 (As of Jun. 2026) — 322% Above Median

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BKK:FMT-R Fine Metal Technologies PCL BKK:FMT-R
51 GF Score
Price ฿18.97
GF Value ฿30.09
! 6 Warning Signs
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What is Fine Metal Technologies PCL Cash-to-Debt?

Fine Metal Technologies PCL BKK:FMT-R +5.37% 51 Cash-to-Debt is 0.38 as of Jun. 2026, which is 322% above its 10-year median of 0.09. GuruFocus rates BKK:FMT-R with a GF Score™ of 51/100 and a GF Value™ of ฿30.09. The stock has 6 warning signs investors should review. Among 2,997 Industrial Products companies, Fine Metal Technologies PCL ranks worse than 73.34% 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. Fine Metal Technologies PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.38.

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, Fine Metal Technologies PCL couldn'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 Fine Metal Technologies PCL's Cash-to-Debt or its related term are showing as below:

BKK:FMT-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.09   Max: 0.38
Current: 0.38

During the past 13 years, Fine Metal Technologies PCL's highest Cash to Debt Ratio was 0.38. The lowest was 0.01. And the median was 0.09.

BKK:FMT-R's Cash-to-Debt is ranked worse than
73.34% of 2997 companies
in the Industrial Products industry
Industry Median: 1.18 vs BKK:FMT-R: 0.38

Fine Metal Technologies PCL  (BKK:FMT-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.


Fine Metal Technologies PCL Cash-to-Debt Related Terms


Fine Metal Technologies PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Fine Metal Technologies 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.

Fine Metal Technologies PCL Cash-to-Debt Chart

Fine Metal Technologies 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 0.12 0.05 0.09 0.02 0.08

Fine Metal Technologies 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 0.08 0.03 0.08 0.06 0.38

BKK:FMT-R vs CRS, ATI, MLI: Cash-to-Debt Comparison

For the Metal Fabrication subindustry, Fine Metal Technologies 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.


Fine Metal Technologies PCL Cash-to-Debt vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fine Metal Technologies PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Fine Metal Technologies PCL's Cash-to-Debt falls into.


BKK:FMT-R
51GF Score
Fine Metal Technologies PCL BKK:FMT-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fine Metal Technologies 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.

Fine Metal Technologies PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Fine Metal Technologies 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 0.38 mean?
Fine Metal Technologies PCL (BKK:FMT-R) has a Cash-to-Debt of 0.38 as of Jun. 2026. This is 322% above median its historical median of 0.09. Over the past decade, Fine Metal Technologies PCL's Cash-to-Debt has ranged from 0.01 to 0.38. According to the industry distribution chart, Fine Metal Technologies PCL ranks #2198 out of 2997 companies in the Industrial Products industry, placing it in the top 73.3%.
Is Fine Metal Technologies PCL's Cash-to-Debt too high?
Fine Metal Technologies PCL's current Cash-to-Debt of 0.38 is 322% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.38. The Industrial Products industry median Cash-to-Debt is 1.18. Fine Metal Technologies PCL's value of 0.38 is 67.8% below this industry median. Based on the distribution chart, Fine Metal Technologies PCL ranks #2198 out of 2997 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Fine Metal Technologies PCL has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Fine Metal Technologies PCL's Cash-to-Debt compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Fine Metal Technologies PCL ranks #2198 out of 2997 companies for Cash-to-Debt. This places Fine Metal Technologies PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Fine Metal Technologies PCL's value of 0.38 is 67.8% below this benchmark. Historically, Fine Metal Technologies PCL's own Cash-to-Debt has ranged from 0.01 to 0.38 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.18, Fine Metal Technologies 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 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. Fine Metal Technologies PCL's current Cash-to-Debt of 0.38 is 67.8% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fine Metal Technologies PCL's current Cash-to-Debt is 0.38, which is 322% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fine Metal Technologies PCL stock overvalued right now?
Fine Metal Technologies PCL (BKK:FMT-R) has a current Cash-to-Debt of 0.38. The stock's GF Value™ is ฿30.09, compared to a current price of ฿18.97 — trading 37% below its estimated fair value. The current Cash-to-Debt is 0.38, which is 322% above median its 10-year median of 0.09 and 67.8% below the Industrial Products industry median of 1.18. Fine Metal Technologies PCL's overall GF Score™ is 51/100 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 Fine Metal Technologies PCL (BKK:FMT-R), the current Cash-to-Debt is 0.38 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 Fine Metal Technologies PCL (BKK:FMT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Fine Metal Technologies PCL stock appears to be undervalued. The current stock price of ฿18.97 is trading 37% below its estimated GF Value™ of ฿30.09.

Key valuation signals for BKK:FMT-R:

  • Cash-to-Debt: 0.38 (322% above median its 10-year median of 0.09)
  • GF Value™: ฿30.09 vs. price of ฿18.97 (37% below fair value)
  • GF Score™: 51/100 with 6 warning signs
  • Industry Position: 67.8% below the Industrial Products median (#2198 of 2997)

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


Fine Metal Technologies PCL Business Description

Other Exchanges FMT:Thailand
Address Rajdamri Road, 183 Regent House Building, 14th Floor, Lumpini, Pathumwan, Bangkok, THA, 10330
Fine Metal Technologies PCL is engaged in the manufacturing and distribution of a seamless copper tube, which is an important component for air-conditioners and refrigerator equipment. Its products include Smooth Tube, Multi Groove Tube, Accumulator Tube, and Capillary Tube. Geographically, the company operates in Thailand, Malaysia, Japan, and Other countries.
51GF Score

Get the complete analysis for BKK:FMT-R

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

฿18.97
Price
฿30.09
GF Value