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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 Environmental Conservation PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.73.
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, General Environmental Conservation PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
General Environmental Conservation PCL (BKK:GENCO-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 Environmental Conservation PCL Cash-to-Debt Related Terms
General Environmental Conservation 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.
General Environmental Conservation PCL Cash-to-Debt Chart
General Environmental Conservation PCL Annual Data
BKK:GENCO-R vs WM, RSG, WCN: Cash-to-Debt Comparison
For the Waste Management subindustry, General Environmental Conservation 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 Environmental Conservation PCL Cash-to-Debt vs Waste Management Industry
* 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 Environmental Conservation PCL (BKK:GENCO-R) has a Cash-to-Debt of 2.73 as of Jun. 2026. This is 48% above median its historical median of 1.85. Over the past decade, General Environmental Conservation PCL's Cash-to-Debt has ranged from 0.13 to 7.53. According to the industry distribution chart, General Environmental Conservation PCL ranks #46 out of 246 companies in the Waste Management industry, placing it in the top 18.7%.
Is General Environmental Conservation PCL's Cash-to-Debt too high?
General Environmental Conservation PCL's current Cash-to-Debt of 2.73 is 48% above median its 10-year median of 1.85. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 7.53. The Waste Management industry median Cash-to-Debt is 0.41. General Environmental Conservation PCL's value of 2.73 is 565.9% above this industry median. Based on the distribution chart, General Environmental Conservation PCL ranks #46 out of 246 companies in the Waste Management industry, which is in the top quartile — a strong position relative to peers. Overall, General Environmental Conservation PCL has a GF Score™ of 31/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does General Environmental Conservation PCL's Cash-to-Debt compare to WM and RSG?
According to the Waste Management industry distribution chart, General Environmental Conservation PCL ranks #46 out of 246 companies for Cash-to-Debt. This places General Environmental Conservation PCL in the top 19% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.41. General Environmental Conservation PCL's value of 2.73 is 565.9% above this benchmark. Historically, General Environmental Conservation PCL's own Cash-to-Debt has ranged from 0.13 to 7.53 over the past decade. While the company's 10-year median is 1.85 vs. the industry median of 0.41, General Environmental Conservation 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 Waste Management company?
The median Cash-to-Debt among Waste Management companies is 0.41, based on 246 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 Environmental Conservation PCL's current Cash-to-Debt of 2.73 is 565.9% 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 Waste Management industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. General Environmental Conservation PCL's current Cash-to-Debt is 2.73, which is 48% above median its own 10-year median of 1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is General Environmental Conservation PCL stock overvalued right now?
Based on GuruFocus' analysis, General Environmental Conservation PCL (BKK:GENCO-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.34, compared to a current price of ฿0.34 — trading right at its estimated fair value. The current Cash-to-Debt is 2.73, which is 48% above median its 10-year median of 1.85 and 565.9% above the Waste Management industry median of 0.41. General Environmental Conservation PCL's overall GF Score™ is 31/100 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 General Environmental Conservation PCL (BKK:GENCO-R), the current Cash-to-Debt is 2.73 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 General Environmental Conservation PCL (BKK:GENCO-R) Overvalued in 2026?
Based on GuruFocus' analysis, General Environmental Conservation PCL stock appears to be undervalued.
The current stock price of ฿0.34 is trading 0% below its estimated GF Value™ of ฿0.34.
GuruFocus considers General Environmental Conservation PCL to be Fairly Valued.
Key valuation signals for BKK:GENCO-R:
Cash-to-Debt: 2.73 (48% above median its 10-year median of 1.85)
GF Value™: ฿0.34 vs. price of ฿0.34 (0% below fair value)
Industry Position: 565.9% above the Waste Management median (#46 of 246)
No single metric tells the full story. See the BKK:GENCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
General Environmental Conservation PCL operates in Thailand and is engaged in the treatment of industrial waste and unavoidable by - products of manufacturing processes, real estate business and other business. It operates the business related to treatment of industrial waste property development business and other business such as a service contract in relevant to distributor of medical equipment and cannabis business which the Company has disposed off.
31GF Score
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