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G J Steel PCLBKK:GJS-R 23 Cash-to-Debt is 17.35 as of Jun. 2026, which is at its 10-year median of 17.35. GuruFocus rates BKK:GJS-R with a GF Score™ of 23/100 and a GF Value™ of ฿0.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 607 Steel companies, G J Steel PCL ranks better than 87.97% 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. G J Steel PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 17.35.
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, G J Steel PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for G J Steel PCL's Cash-to-Debt or its related term are showing as below:
BKK:GJS-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 17.35 Max: 805.48
Current: 17.35
During the past 13 years, G J Steel PCL's highest Cash to Debt Ratio was 805.48. The lowest was 0.07. And the median was 17.35.
BKK:GJS-R's Cash-to-Debt is ranked better than 87.97% of 607
companies
in the Steel industry
Industry Median: 0.37
vs BKK:GJS-R: 17.35
G J Steel PCL (BKK:GJS-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.
G J Steel PCL Cash-to-Debt Related Terms
G J Steel PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for G J Steel 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.
BKK:GJS-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, G J Steel 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.
G J Steel PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, G J Steel PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where G J Steel 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.
G J Steel PCL (BKK:GJS-R) has a Cash-to-Debt of 17.35 as of Jun. 2026. This is near median its historical median of 17.35. Over the past decade, G J Steel PCL's Cash-to-Debt has ranged from 0.07 to 805.48. According to the industry distribution chart, G J Steel PCL ranks #73 out of 607 companies in the Steel industry, placing it in the top 12%.
Is G J Steel PCL's Cash-to-Debt too high?
G J Steel PCL's current Cash-to-Debt of 17.35 is near median its 10-year median of 17.35. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 805.48. The Steel industry median Cash-to-Debt is 0.37. G J Steel PCL's value of 17.35 is 4589.2% above this industry median. Based on the distribution chart, G J Steel PCL ranks #73 out of 607 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, G J Steel PCL has a GF Score™ of 23/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does G J Steel PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, G J Steel PCL ranks #73 out of 607 companies for Cash-to-Debt. This places G J Steel PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.37. G J Steel PCL's value of 17.35 is 4589.2% above this benchmark. Historically, G J Steel PCL's own Cash-to-Debt has ranged from 0.07 to 805.48 over the past decade. While the company's 10-year median is 17.35 vs. the industry median of 0.37, G J Steel 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.37, based on 607 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. G J Steel PCL's current Cash-to-Debt of 17.35 is 4589.2% 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 Steel industry, the median Cash-to-Debt is 0.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. G J Steel PCL's current Cash-to-Debt is 17.35, which is near median its own 10-year median of 17.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is G J Steel PCL stock overvalued right now?
Based on GuruFocus' analysis, G J Steel PCL (BKK:GJS-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.16, compared to a current price of ฿0.12 — trading 25% below its estimated fair value. The current Cash-to-Debt is 17.35, which is near median its 10-year median of 17.35 and 4589.2% above the Steel industry median of 0.37. G J Steel PCL's overall GF Score™ is 23/100 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 G J Steel PCL (BKK:GJS-R), the current Cash-to-Debt is 17.35 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 G J Steel PCL (BKK:GJS-R) Overvalued in 2026?
Based on GuruFocus' analysis, G J Steel PCL stock appears to be undervalued.
The current stock price of ฿0.12 is trading 25% below its estimated GF Value™ of ฿0.16.
GuruFocus considers G J Steel PCL to be Modestly Undervalued.
Key valuation signals for BKK:GJS-R:
Cash-to-Debt: 17.35 (near median its 10-year median of 17.35)
GF Value™: ฿0.16 vs. price of ฿0.12 (25% below fair value)
Industry Position: 4589.2% above the Steel median (#73 of 607)
No single metric tells the full story. See the BKK:GJS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
G J Steel PCL is engaged in the manufacturing and distribution of hot rolled coil steel products. Its main products are hot-rolled coils (HRC) and tempered hot-rolled coils. The company distributes its products which are further used as a raw material to produce various products like, automotive parts, gas cylinder, pressure vessel, home appliance, and pipes. The company operates in a single segment, which is manufacturing of hot rolled coil steel products. Geographically, it operates and generates revenue only from Thailand.
23GF Score
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