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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. Index International Group PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.10.
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, Index International Group 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 Index International Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:IND-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.1 Med: 12.49 Max: 52.86
Current: 1.1
During the past 8 years, Index International Group PCL's highest Cash to Debt Ratio was 52.86. The lowest was 1.10. And the median was 12.49.
BKK:IND-R's Cash-to-Debt is ranked better than 59% of 1761
companies
in the Construction industry
Industry Median: 0.72
vs BKK:IND-R: 1.10
Index International Group PCL (BKK:IND-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.
Index International Group PCL Cash-to-Debt Related Terms
Index International Group 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.
BKK:IND-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Index International Group 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.
Index International Group PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Index International Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Index International Group 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.
Index International Group PCL (BKK:IND-R) has a Cash-to-Debt of 1.10 as of Jun. 2026. This is 91% below median its historical median of 12.49. Over the past decade, Index International Group PCL's Cash-to-Debt has ranged from 1.10 to 52.86. According to the industry distribution chart, Index International Group PCL ranks #722 out of 1761 companies in the Construction industry, placing it in the top 41%.
Is Index International Group PCL's Cash-to-Debt too high?
Index International Group PCL's current Cash-to-Debt of 1.10 is 91% below median its 10-year median of 12.49. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 52.86. The Construction industry median Cash-to-Debt is 0.72. Index International Group PCL's value of 1.10 is 52.8% above this industry median. Based on the distribution chart, Index International Group PCL ranks #722 out of 1761 companies in the Construction industry, which is above the industry midpoint. Overall, Index International Group PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Index International Group PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Index International Group PCL ranks #722 out of 1761 companies for Cash-to-Debt. This puts Index International Group PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.72. Index International Group PCL's value of 1.10 is 52.8% above this benchmark. Historically, Index International Group PCL's own Cash-to-Debt has ranged from 1.10 to 52.86 over the past decade. While the company's 10-year median is 12.49 vs. the industry median of 0.72, Index International Group 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.72, based on 1,761 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. Index International Group PCL's current Cash-to-Debt of 1.10 is 52.8% 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 Construction industry, the median Cash-to-Debt is 0.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Index International Group PCL's current Cash-to-Debt is 1.10, which is 91% below median its own 10-year median of 12.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Index International Group PCL stock overvalued right now?
Index International Group PCL (BKK:IND-R) has a current Cash-to-Debt of 1.10. The stock's GF Value™ is ฿1.12, compared to a current price of ฿0.84 — trading 25% below its estimated fair value. The current Cash-to-Debt is 1.10, which is 91% below median its 10-year median of 12.49 and 52.8% above the Construction industry median of 0.72. Index International Group PCL's overall GF Score™ is 79/100 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 Index International Group PCL (BKK:IND-R), the current Cash-to-Debt is 1.10 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 Index International Group PCL (BKK:IND-R) Overvalued in 2026?
Based on GuruFocus' analysis, Index International Group PCL stock appears to be undervalued.
The current stock price of ฿0.84 is trading 25% below its estimated GF Value™ of ฿1.12.
Key valuation signals for BKK:IND-R:
Cash-to-Debt: 1.10 (91% below median its 10-year median of 12.49)
GF Value™: ฿1.12 vs. price of ฿0.84 (25% below fair value)
Industry Position: 52.8% above the Construction median (#722 of 1761)
No single metric tells the full story. See the BKK:IND-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Index International Group PCL is an engineering consultancy firm offering detailed design services, project management services, and detailed design construction. Its services include a wide range of services in specialized fields such as project planning, city, and district planning, architectural design involving landscaping and architecture, and engineering design involving structural, electrical, mechanical, transportation, sanitary, geotechnical, environmental, and water resources engineering. The group operates in Thailand.
79GF Score
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