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JRW Utility PCLBKK:JR-R +5.17%83 Cash-to-Debt is 2.11 as of Jun. 2026, which is 42% below its 10-year median of 3.66. GuruFocus rates BKK:JR-R with a GF Score™ of 83/100 and a GF Value™ of ฿2.08. The stock has 8 warning signs investors should review. Among 1,761 Construction companies, JRW Utility PCL ranks better than 69.11% 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. JRW Utility PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.11.
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, JRW Utility 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 JRW Utility PCL's Cash-to-Debt or its related term are showing as below:
BKK:JR-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.71 Med: 3.66 Max: 514.97
Current: 2.11
During the past 9 years, JRW Utility PCL's highest Cash to Debt Ratio was 514.97. The lowest was 0.71. And the median was 3.66.
BKK:JR-R's Cash-to-Debt is ranked better than 69.11% of 1761
companies
in the Construction industry
Industry Median: 0.72
vs BKK:JR-R: 2.11
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.
JRW Utility PCL Cash-to-Debt Related Terms
JRW Utility PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for JRW Utility 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:JR-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, JRW Utility 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.
JRW Utility PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, JRW Utility PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where JRW Utility 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.
JRW Utility PCL (BKK:JR-R) has a Cash-to-Debt of 2.11 as of Jun. 2026. This is 42% below median its historical median of 3.66. Over the past decade, JRW Utility PCL's Cash-to-Debt has ranged from 0.71 to 514.97. According to the industry distribution chart, JRW Utility PCL ranks #544 out of 1761 companies in the Construction industry, placing it in the top 30.9%.
Is JRW Utility PCL's Cash-to-Debt too high?
JRW Utility PCL's current Cash-to-Debt of 2.11 is 42% below median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 514.97. The Construction industry median Cash-to-Debt is 0.72. JRW Utility PCL's value of 2.11 is 193.1% above this industry median. Based on the distribution chart, JRW Utility PCL ranks #544 out of 1761 companies in the Construction industry, which is above the industry midpoint. Overall, JRW Utility PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does JRW Utility PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, JRW Utility PCL ranks #544 out of 1761 companies for Cash-to-Debt. This puts JRW Utility PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.72. JRW Utility PCL's value of 2.11 is 193.1% above this benchmark. Historically, JRW Utility PCL's own Cash-to-Debt has ranged from 0.71 to 514.97 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 0.72, JRW Utility 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. JRW Utility PCL's current Cash-to-Debt of 2.11 is 193.1% 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. JRW Utility PCL's current Cash-to-Debt is 2.11, which is 42% below median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JRW Utility PCL stock overvalued right now?
JRW Utility PCL (BKK:JR-R) has a current Cash-to-Debt of 2.11. The stock's GF Value™ is ฿2.08, compared to a current price of ฿1.83 — trading 12% below its estimated fair value. The current Cash-to-Debt is 2.11, which is 42% below median its 10-year median of 3.66 and 193.1% above the Construction industry median of 0.72. JRW Utility PCL's overall GF Score™ is 83/100 with 8 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 JRW Utility PCL (BKK:JR-R), the current Cash-to-Debt is 2.11 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 JRW Utility PCL (BKK:JR-R) Overvalued in 2026?
Based on GuruFocus' analysis, JRW Utility PCL stock appears to be undervalued.
The current stock price of ฿1.83 is trading 12% below its estimated GF Value™ of ฿2.08.
Key valuation signals for BKK:JR-R:
Cash-to-Debt: 2.11 (42% below median its 10-year median of 3.66)
GF Value™: ฿2.08 vs. price of ฿1.83 (12% below fair value)
Industry Position: 193.1% above the Construction median (#544 of 1761)
No single metric tells the full story. See the BKK:JR-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JRW Utility PCL is principally engaged in the contractor, consultation, installation, repair, inspection, trading, and distribution of tools, equipment, and materials relating to electricity, civil, mechanical, electronic, security equipment, and all types of telecommunications systems. It is organized into two reportable segments: the Sales of Goods segment and the Contract Services segment. A vast majority of its revenues is generated from the Contract Services segment. The company operates in Thailand only.
83GF Score
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