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Inoue Rubber (Thailand) PCLBKK:IRC-R 57 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 7,154.81. GuruFocus rates BKK:IRC-R with a GF Score™ of 57/100 and a GF Value™ of ฿11.82 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,312 Vehicles & Parts companies, Inoue Rubber (Thailand) PCL ranks better than 99.92% 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. Inoue Rubber (Thailand) PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
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, Inoue Rubber (Thailand) PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Inoue Rubber (Thailand) PCL's Cash-to-Debt or its related term are showing as below:
BKK:IRC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 47.25 Med: 7154.81 Max: 11012.11
Current: 11012.11
During the past 13 years, Inoue Rubber (Thailand) PCL's highest Cash to Debt Ratio was 11012.11. The lowest was 47.25. And the median was 7154.81.
BKK:IRC-R's Cash-to-Debt is ranked better than 99.92% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs BKK:IRC-R: 11012.11
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.
Inoue Rubber (Thailand) PCL Cash-to-Debt Related Terms
Inoue Rubber (Thailand) 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:IRC-R vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, Inoue Rubber (Thailand) 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.
Inoue Rubber (Thailand) PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Inoue Rubber (Thailand) PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Inoue Rubber (Thailand) 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Inoue Rubber (Thailand) PCL (BKK:IRC-R) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 100% below median its historical median of 7,154.81. Over the past decade, Inoue Rubber (Thailand) PCL's Cash-to-Debt has ranged from 47.25 to 11,012.11. According to the industry distribution chart, Inoue Rubber (Thailand) PCL ranks #1 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 0.099999999999994%.
Is Inoue Rubber (Thailand) PCL's Cash-to-Debt too high?
Inoue Rubber (Thailand) PCL's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 7,154.81. Over the past 10 years, this metric has ranged from a low of 47.25 to a high of 11,012.11. Based on the distribution chart, Inoue Rubber (Thailand) PCL ranks #1 out of 1312 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Inoue Rubber (Thailand) PCL has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Inoue Rubber (Thailand) PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Inoue Rubber (Thailand) PCL ranks #1 out of 1312 companies for Cash-to-Debt. This places Inoue Rubber (Thailand) PCL in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.60. Historically, Inoue Rubber (Thailand) PCL's own Cash-to-Debt has ranged from 47.25 to 11,012.11 over the past decade. 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 1,312 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. 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. Inoue Rubber (Thailand) PCL's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 7,154.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inoue Rubber (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Inoue Rubber (Thailand) PCL (BKK:IRC-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿11.82, compared to a current price of ฿13.70 — trading 15.9% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 7,154.81. Inoue Rubber (Thailand) PCL's overall GF Score™ is 57/100 with 6 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 Inoue Rubber (Thailand) PCL (BKK:IRC-R), the current Cash-to-Debt is No Debt (1) 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 Inoue Rubber (Thailand) PCL (BKK:IRC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Inoue Rubber (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿13.70 is trading 15.9% above its estimated GF Value™ of ฿11.82.
GuruFocus considers Inoue Rubber (Thailand) PCL to be Modestly Overvalued.
Key valuation signals for BKK:IRC-R:
Cash-to-Debt: No Debt (1) (100% below median its 10-year median of 7,154.81)
GF Value™: ฿11.82 vs. price of ฿13.70 (15.9% above fair value)
No single metric tells the full story. See the BKK:IRC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inoue Rubber (Thailand) PCL is principally engaged in the manufacture and distribution of Automotive Elastomer Products, motorcycle tires, tubes, and industrial elastomer rubber parts. Geographically, it derives a majority of its revenue from Thailand. The company's reportable segments includes geographical areas that are Local and Export, out of which key revenue is generated from Local Segment. Its products involve Automotive Elastomer Products, Motorcycle Tires and Tubes and Industrial Elastomer Parts.
57GF Score
Get the complete analysis for BKK:IRC-R
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