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GMM Grammy PCLBKK:GRAMMY-R 60 Cash-to-Debt is 0.68 as of Jun. 2026, which is 1% above its 10-year median of 0.67. GuruFocus rates BKK:GRAMMY-R with a GF Score™ of 60/100 and a GF Value™ of ฿6.48 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 986 Media - Diversified companies, GMM Grammy PCL ranks worse than 60.14% 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. GMM Grammy PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.68.
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, GMM Grammy 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 GMM Grammy PCL's Cash-to-Debt or its related term are showing as below:
BKK:GRAMMY-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.39 Med: 0.67 Max: 1.8
Current: 0.68
During the past 13 years, GMM Grammy PCL's highest Cash to Debt Ratio was 1.80. The lowest was 0.39. And the median was 0.67.
BKK:GRAMMY-R's Cash-to-Debt is ranked worse than 60.14% of 986
companies
in the Media - Diversified industry
Industry Median: 1.38
vs BKK:GRAMMY-R: 0.68
GMM Grammy PCL (BKK:GRAMMY-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.
GMM Grammy PCL Cash-to-Debt Related Terms
GMM Grammy PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for GMM Grammy 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:GRAMMY-R vs NFLX, DIS, WBD: Cash-to-Debt Comparison
For the Entertainment subindustry, GMM Grammy 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.
GMM Grammy PCL Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, GMM Grammy PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where GMM Grammy 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.
GMM Grammy PCL (BKK:GRAMMY-R) has a Cash-to-Debt of 0.68 as of Jun. 2026. This is near median its historical median of 0.67. Over the past decade, GMM Grammy PCL's Cash-to-Debt has ranged from 0.39 to 1.80. According to the industry distribution chart, GMM Grammy PCL ranks #593 out of 986 companies in the Media - Diversified industry, placing it in the top 60.1%.
Is GMM Grammy PCL's Cash-to-Debt too high?
GMM Grammy PCL's current Cash-to-Debt of 0.68 is near median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 1.80. The Media - Diversified industry median Cash-to-Debt is 1.38. GMM Grammy PCL's value of 0.68 is 50.7% below this industry median. Based on the distribution chart, GMM Grammy PCL ranks #593 out of 986 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, GMM Grammy PCL has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does GMM Grammy PCL's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, GMM Grammy PCL ranks #593 out of 986 companies for Cash-to-Debt. This places GMM Grammy PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.38. GMM Grammy PCL's value of 0.68 is 50.7% below this benchmark. Historically, GMM Grammy PCL's own Cash-to-Debt has ranged from 0.39 to 1.80 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.38, GMM Grammy 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.38, based on 986 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. GMM Grammy PCL's current Cash-to-Debt of 0.68 is 50.7% 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 Media - Diversified industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMM Grammy PCL's current Cash-to-Debt is 0.68, which is near median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GMM Grammy PCL stock overvalued right now?
Based on GuruFocus' analysis, GMM Grammy PCL (BKK:GRAMMY-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿6.48, compared to a current price of ฿3.35 — trading 48.3% below its estimated fair value. The current Cash-to-Debt is 0.68, which is near median its 10-year median of 0.67 and 50.7% below the Media - Diversified industry median of 1.38. GMM Grammy PCL's overall GF Score™ is 60/100 with 4 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 GMM Grammy PCL (BKK:GRAMMY-R), the current Cash-to-Debt is 0.68 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 GMM Grammy PCL (BKK:GRAMMY-R) Overvalued in 2026?
Based on GuruFocus' analysis, GMM Grammy PCL stock appears to be undervalued.
The current stock price of ฿3.35 is trading 48.3% below its estimated GF Value™ of ฿6.48.
GuruFocus considers GMM Grammy PCL to be Possible Value Trap.
Key valuation signals for BKK:GRAMMY-R:
Cash-to-Debt: 0.68 (near median its 10-year median of 0.67)
GF Value™: ฿6.48 vs. price of ฿3.35 (48.3% below fair value)
Industry Position: 50.7% below the Media - Diversified median (#593 of 986)
No single metric tells the full story. See the BKK:GRAMMY-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GMM Grammy PCL is engaged in various entertainment businesses, including the music business, satellite television business, Digital TV business, movie business, home shopping business, and co-investment in other businesses. The company has three principal reportable segments, i.e., Music segment comprising music business and showbiz, Media segment comprising digital TV business GMM25, Others segment comprising merchandise and other services business.
60GF Score
Get the complete analysis for BKK:GRAMMY-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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