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Global Connections PCLBKK:GC-R 74 Cash-to-Debt is 0.04 as of Jun. 2026, which is 20% below its 10-year median of 0.05. GuruFocus rates BKK:GC-R with a GF Score™ of 74/100 and a GF Value™ of ฿4.61 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,585 Chemicals companies, Global Connections PCL ranks worse than 94.51% 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. Global Connections PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Global Connections 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 Global Connections PCL's Cash-to-Debt or its related term are showing as below:
BKK:GC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 0.11
Current: 0.04
During the past 13 years, Global Connections PCL's highest Cash to Debt Ratio was 0.11. The lowest was 0.02. And the median was 0.05.
BKK:GC-R's Cash-to-Debt is ranked worse than 94.51% of 1585
companies
in the Chemicals industry
Industry Median: 0.67
vs BKK:GC-R: 0.04
Global Connections PCL (BKK:GC-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.
Global Connections PCL Cash-to-Debt Related Terms
Global Connections 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.
BKK:GC-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Global Connections 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.
Global Connections PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Global Connections PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Global Connections 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.
Global Connections PCL (BKK:GC-R) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 20% below median its historical median of 0.05. Over the past decade, Global Connections PCL's Cash-to-Debt has ranged from 0.02 to 0.11. According to the industry distribution chart, Global Connections PCL ranks #1498 out of 1585 companies in the Chemicals industry, placing it in the top 94.5%.
Is Global Connections PCL's Cash-to-Debt too high?
Global Connections PCL's current Cash-to-Debt of 0.04 is 20% below median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.11. The Chemicals industry median Cash-to-Debt is 0.67. Global Connections PCL's value of 0.04 is 94% below this industry median. Based on the distribution chart, Global Connections PCL ranks #1498 out of 1585 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Global Connections PCL has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Global Connections PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Global Connections PCL ranks #1498 out of 1585 companies for Cash-to-Debt. This places Global Connections PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.67. Global Connections PCL's value of 0.04 is 94% below this benchmark. Historically, Global Connections PCL's own Cash-to-Debt has ranged from 0.02 to 0.11 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.67, Global Connections 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,585 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. Global Connections PCL's current Cash-to-Debt of 0.04 is 94% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Global Connections PCL's current Cash-to-Debt is 0.04, which is 20% below median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Connections PCL stock overvalued right now?
Based on GuruFocus' analysis, Global Connections PCL (BKK:GC-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.61, compared to a current price of ฿5.37 — trading 16.6% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 20% below median its 10-year median of 0.05 and 94% below the Chemicals industry median of 0.67. Global Connections PCL's overall GF Score™ is 74/100 with 5 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 Global Connections PCL (BKK:GC-R), the current Cash-to-Debt is 0.04 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 Global Connections PCL (BKK:GC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Global Connections PCL stock appears to be overvalued.
The current stock price of ฿5.37 is trading 16.6% above its estimated GF Value™ of ฿4.61.
GuruFocus considers Global Connections PCL to be Modestly Overvalued.
Key valuation signals for BKK:GC-R:
Cash-to-Debt: 0.04 (20% below median its 10-year median of 0.05)
GF Value™: ฿4.61 vs. price of ฿5.37 (16.6% above fair value)
Industry Position: 94% below the Chemicals median (#1498 of 1585)
No single metric tells the full story. See the BKK:GC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Global Connections PCL is a Thailand-based company engaged in the wholesale of plastic and plastic-related products. It is principally engaged in the distribution of commodity polymers and special additive products. The company's product consists of bio-oil cleaning, bio deodorizers, intermediate chemicals, plaswite which is a concentrated titanium dioxide, Magnum ABS (acrylonitrile butadiene styrene) resins, and others.
74GF Score
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