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Interhides PCLBKK:IHL-R 54 Cash-to-Debt is 0.01 as of Mar. 2026, which is at its 10-year median of 0.01. GuruFocus rates BKK:IHL-R with a GF Score™ of 54/100 and a GF Value™ of ฿1.67. The stock has 9 warning signs investors should review. Among 1,313 Vehicles & Parts companies, Interhides PCL ranks worse than 98.25% 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. Interhides PCL's cash to debt ratio for the quarter that ended in Mar. 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, Interhides PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Interhides PCL's Cash-to-Debt or its related term are showing as below:
BKK:IHL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.01 Max: 0.15
Current: 0.01
During the past 13 years, Interhides PCL's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.01.
BKK:IHL-R's Cash-to-Debt is ranked worse than 98.25% of 1313
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs BKK:IHL-R: 0.01
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.
Interhides PCL Cash-to-Debt Related Terms
Interhides PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Interhides 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.
For the Auto Parts subindustry, Interhides 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.
Interhides PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Interhides PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Interhides 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.
Interhides PCL (BKK:IHL-R) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Interhides PCL ranks #1290 out of 1313 companies in the Vehicles & Parts industry, placing it in the top 98.2%.
Is Interhides PCL's Cash-to-Debt too high?
Interhides PCL's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The Vehicles & Parts industry median Cash-to-Debt is 0.60. Interhides PCL's value of 0.01 is 98.3% below this industry median. Based on the distribution chart, Interhides PCL ranks #1290 out of 1313 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Interhides PCL has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Interhides PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Interhides PCL ranks #1290 out of 1313 companies for Cash-to-Debt. This places Interhides PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.60. Interhides PCL's value of 0.01 is 98.3% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.60, Interhides 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,313 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. Interhides PCL's current Cash-to-Debt of 0.01 is 98.3% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interhides PCL's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interhides PCL stock overvalued right now?
Interhides PCL (BKK:IHL-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿1.67, compared to a current price of ฿1.46 — trading 12.6% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 98.3% below the Vehicles & Parts industry median of 0.60. Interhides PCL's overall GF Score™ is 54/100 with 9 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 Interhides PCL (BKK:IHL-R), the current Cash-to-Debt is 0.01 as of Mar. 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 Interhides PCL (BKK:IHL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Interhides PCL stock appears to be undervalued.
The current stock price of ฿1.46 is trading 12.6% below its estimated GF Value™ of ฿1.67.
Key valuation signals for BKK:IHL-R:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: ฿1.67 vs. price of ฿1.46 (12.6% below fair value)
Industry Position: 98.3% below the Vehicles & Parts median (#1290 of 1313)
No single metric tells the full story. See the BKK:IHL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Interhides PCL is engaged in the manufacture and distribution of leather coverings for car seats, leather for footwear and tanning services. It operates through the following segments: Manufacturing and distribution of leather and other products consisting of leather coverings for car seats and other by-products from production; Servicing segment that provides bleaching, dyeing finishing services and other services. The majority of revenue is generated by the manufacturing and distribution of leather and other products in the Thailand region.
54GF Score
Get the complete analysis for BKK:IHL-R
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