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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. JMT Network Services PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.25.
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, JMT Network Services 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 JMT Network Services PCL's Cash-to-Debt or its related term are showing as below:
BKK:JMT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.26 Max: 1.51
Current: 0.25
During the past 13 years, JMT Network Services PCL's highest Cash to Debt Ratio was 1.51. The lowest was 0.02. And the median was 0.26.
BKK:JMT-R's Cash-to-Debt is ranked better than 54.58% of 513
companies
in the Credit Services industry
Industry Median: 0.19
vs BKK:JMT-R: 0.25
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.
JMT Network Services PCL Cash-to-Debt Related Terms
JMT Network Services 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.
For the Credit Services subindustry, JMT Network Services 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.
JMT Network Services PCL Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, JMT Network Services PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where JMT Network Services 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.
JMT Network Services PCL (BKK:JMT-R) has a Cash-to-Debt of 0.25 as of Mar. 2026. This is near median its historical median of 0.26. Over the past decade, JMT Network Services PCL's Cash-to-Debt has ranged from 0.02 to 1.51. According to the industry distribution chart, JMT Network Services PCL ranks #233 out of 513 companies in the Credit Services industry, placing it in the top 45.4%.
Is JMT Network Services PCL's Cash-to-Debt too high?
JMT Network Services PCL's current Cash-to-Debt of 0.25 is near median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.51. The Credit Services industry median Cash-to-Debt is 0.19. JMT Network Services PCL's value of 0.25 is 31.6% above this industry median. Based on the distribution chart, JMT Network Services PCL ranks #233 out of 513 companies in the Credit Services industry, which is above the industry midpoint. Overall, JMT Network Services PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does JMT Network Services PCL's Cash-to-Debt compare to V and MA?
According to the Credit Services industry distribution chart, JMT Network Services PCL ranks #233 out of 513 companies for Cash-to-Debt. This puts JMT Network Services PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.19. JMT Network Services PCL's value of 0.25 is 31.6% above this benchmark. Historically, JMT Network Services PCL's own Cash-to-Debt has ranged from 0.02 to 1.51 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.19, JMT Network Services 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.19, based on 513 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. JMT Network Services PCL's current Cash-to-Debt of 0.25 is 31.6% 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 Credit Services industry, the median Cash-to-Debt is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JMT Network Services PCL's current Cash-to-Debt is 0.25, which is near median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JMT Network Services PCL stock overvalued right now?
JMT Network Services PCL (BKK:JMT-R) has a current Cash-to-Debt of 0.25. The stock's GF Value™ is ฿37.74, compared to a current price of ฿35.81 — trading 5.1% below its estimated fair value. The current Cash-to-Debt is 0.25, which is near median its 10-year median of 0.26 and 31.6% above the Credit Services industry median of 0.19. JMT Network Services PCL's overall GF Score™ is 83/100 with 11 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 JMT Network Services PCL (BKK:JMT-R), the current Cash-to-Debt is 0.25 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 JMT Network Services PCL (BKK:JMT-R) Overvalued in 2026?
Based on GuruFocus' analysis, JMT Network Services PCL stock appears to be undervalued.
The current stock price of ฿35.81 is trading 5.1% below its estimated GF Value™ of ฿37.74.
Key valuation signals for BKK:JMT-R:
Cash-to-Debt: 0.25 (near median its 10-year median of 0.26)
GF Value™: ฿37.74 vs. price of ฿35.81 (5.1% below fair value)
Industry Position: 31.6% above the Credit Services median (#233 of 513)
No single metric tells the full story. See the BKK:JMT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JMT Network Services PCL is engaged in debt collection services, purchase of non-performing accounts receivable from financial institutions for debt management and collection, providing finance leasing services, and insurance broker services. The company has three reportable segments, which are Debt tracking and collection service, Non-performing accounts receivable management business, and Insurance business. Its Debt collection segment generates maximum revenue for the company. Geographically, the company generates almost all of its revenue from Thailand.
83GF Score
Get the complete analysis for BKK:JMT-R
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