Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Siam Global House PCLBKK:GLOBAL-R +0.55%73 Cash-to-Debt is 0.11 as of Jun. 2026, which is 22% above its 10-year median of 0.09. GuruFocus rates BKK:GLOBAL-R with a GF Score™ of 73/100 and a GF Value™ of ฿17.45 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,117 Retail - Cyclical companies, Siam Global House PCL ranks worse than 81.29% 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. Siam Global House PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
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, Siam Global House 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 Siam Global House PCL's Cash-to-Debt or its related term are showing as below:
BKK:GLOBAL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.09 Max: 0.22
Current: 0.11
During the past 13 years, Siam Global House PCL's highest Cash to Debt Ratio was 0.22. The lowest was 0.02. And the median was 0.09.
BKK:GLOBAL-R's Cash-to-Debt is ranked worse than 81.29% of 1117
companies
in the Retail - Cyclical industry
Industry Median: 0.46
vs BKK:GLOBAL-R: 0.11
Siam Global House PCL (BKK:GLOBAL-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.
Siam Global House PCL Cash-to-Debt Related Terms
Siam Global House PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Siam Global House 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:GLOBAL-R vs HD, LOW, FND: Cash-to-Debt Comparison
For the Home Improvement Retail subindustry, Siam Global House 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.
Siam Global House PCL Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Siam Global House PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Siam Global House 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.
Siam Global House PCL (BKK:GLOBAL-R) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is 22% above median its historical median of 0.09. Over the past decade, Siam Global House PCL's Cash-to-Debt has ranged from 0.02 to 0.22. According to the industry distribution chart, Siam Global House PCL ranks #908 out of 1117 companies in the Retail - Cyclical industry, placing it in the top 81.3%.
Is Siam Global House PCL's Cash-to-Debt too high?
Siam Global House PCL's current Cash-to-Debt of 0.11 is 22% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.22. The Retail - Cyclical industry median Cash-to-Debt is 0.46. Siam Global House PCL's value of 0.11 is 76.1% below this industry median. Based on the distribution chart, Siam Global House PCL ranks #908 out of 1117 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Siam Global House PCL has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Siam Global House PCL's Cash-to-Debt compare to HD and LOW?
According to the Retail - Cyclical industry distribution chart, Siam Global House PCL ranks #908 out of 1117 companies for Cash-to-Debt. This places Siam Global House PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.46. Siam Global House PCL's value of 0.11 is 76.1% below this benchmark. Historically, Siam Global House PCL's own Cash-to-Debt has ranged from 0.02 to 0.22 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.46, Siam Global House 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.46, based on 1,117 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. Siam Global House PCL's current Cash-to-Debt of 0.11 is 76.1% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Global House PCL's current Cash-to-Debt is 0.11, which is 22% 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 Siam Global House PCL stock overvalued right now?
Based on GuruFocus' analysis, Siam Global House PCL (BKK:GLOBAL-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿17.45, compared to a current price of ฿7.16 — trading 59% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 22% above median its 10-year median of 0.09 and 76.1% below the Retail - Cyclical industry median of 0.46. Siam Global House PCL's overall GF Score™ is 73/100 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 Siam Global House PCL (BKK:GLOBAL-R), the current Cash-to-Debt is 0.11 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 Siam Global House PCL (BKK:GLOBAL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam Global House PCL stock appears to be undervalued.
The current stock price of ฿7.16 is trading 59% below its estimated GF Value™ of ฿17.45.
GuruFocus considers Siam Global House PCL to be Significantly Undervalued.
Key valuation signals for BKK:GLOBAL-R:
Cash-to-Debt: 0.11 (22% above median its 10-year median of 0.09)
GF Value™: ฿17.45 vs. price of ฿7.16 (59% below fair value)
Industry Position: 76.1% below the Retail - Cyclical median (#908 of 1117)
No single metric tells the full story. See the BKK:GLOBAL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam Global House PCL is a company engaged in distributing home construction, home improvement, and do-it-yourself products. The firm operates in various provinces in northeastern, central, eastern, and northern Thailand. Siam sells home construction and decorative products out of warehouse stores under the name of Global House. Its products include construction materials, steel products, wood products, roofing, gardening, plumbing, lighting, flooring, electronics, decorating, tools, kitchenware, and hardware.
73GF Score
Get the complete analysis for BKK:GLOBAL-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:GLOBAL-R has been successfully added to your 
