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General Engineering PCLBKK:GEL-R +33.33% Cash-to-Debt is 0.01 as of Jun. 2026, which is 50% below its 10-year median of 0.02. The stock has 5 warning signs investors should review. Among 390 Building Materials companies, General Engineering PCL ranks worse than 97.69% 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. General Engineering PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, General Engineering 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 General Engineering PCL's Cash-to-Debt or its related term are showing as below:
BKK:GEL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.48
Current: 0.01
During the past 13 years, General Engineering PCL's highest Cash to Debt Ratio was 0.48. The lowest was 0.00. And the median was 0.02.
BKK:GEL-R's Cash-to-Debt is ranked worse than 97.69% of 390
companies
in the Building Materials industry
Industry Median: 0.52
vs BKK:GEL-R: 0.01
General Engineering PCL (BKK:GEL-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.
General Engineering PCL Cash-to-Debt Related Terms
General 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.
BKK:GEL-R vs CRH, VMC, MLM: Cash-to-Debt Comparison
For the Building Materials subindustry, General 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.
General Engineering PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, General Engineering PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where General 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.
General Engineering PCL (BKK:GEL-R) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 50% below median its historical median of 0.02. According to the industry distribution chart, General Engineering PCL ranks #381 out of 390 companies in the Building Materials industry, placing it in the top 97.7%.
Is General Engineering PCL's Cash-to-Debt too high?
General Engineering PCL's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. The Building Materials industry median Cash-to-Debt is 0.52. General Engineering PCL's value of 0.01 is 98.1% below this industry median. Based on the distribution chart, General Engineering PCL ranks #381 out of 390 companies in the Building Materials industry, which is in the bottom quartile relative to peers.
How does General Engineering PCL's Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, General Engineering PCL ranks #381 out of 390 companies for Cash-to-Debt. This places General Engineering PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.52. General Engineering PCL's value of 0.01 is 98.1% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.52, General 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 Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.52, based on 390 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. General Engineering PCL's current Cash-to-Debt of 0.01 is 98.1% 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 Building Materials industry, the median Cash-to-Debt is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Engineering PCL's current Cash-to-Debt is 0.01, which is 50% below 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 General Engineering PCL stock overvalued right now?
General Engineering PCL (BKK:GEL-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿0.03, compared to a current price of ฿0.04 — trading 33.3% above its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 98.1% below the Building Materials industry median of 0.52. 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 General Engineering PCL (BKK:GEL-R), the current Cash-to-Debt is 0.01 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.
General Engineering PCL is engaged in the manufacturing and selling of construction material, prestressed concrete piles, precast concrete, glass fiber reinforced concrete, cementation products and post-tensioned slab, prestressed spun concrete piles, the special qualified PC wire and PC Strand and providing the construction and installation services for such products. Its operating segments are Manufacturing and distribution of concrete products, which is the key revenue-generating segment; Construction services; and Manufacturing and distribution of PC wire and PC strand. The company and its subsidiaries operate in Thailand only.
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