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KCE Electronics PCLBKK:KCE-R 76 Cash-to-Debt is 1.24 as of Jun. 2026, which is 118% above its 10-year median of 0.57. GuruFocus rates BKK:KCE-R with a GF Score™ of 76/100 and a GF Value™ of ฿13.27. The stock has 10 warning signs investors should review. Among 2,343 Hardware companies, KCE Electronics PCL ranks worse than 52.11% 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. KCE Electronics PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.24.
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, KCE Electronics 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 KCE Electronics PCL's Cash-to-Debt or its related term are showing as below:
BKK:KCE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.16 Med: 0.57 Max: 2.33
Current: 1.24
During the past 13 years, KCE Electronics PCL's highest Cash to Debt Ratio was 2.33. The lowest was 0.16. And the median was 0.57.
BKK:KCE-R's Cash-to-Debt is ranked worse than 52.11% of 2343
companies
in the Hardware industry
Industry Median: 1.41
vs BKK:KCE-R: 1.24
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.
KCE Electronics PCL Cash-to-Debt Related Terms
KCE Electronics PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for KCE Electronics 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:KCE-R vs APH, GLW, TEL: Cash-to-Debt Comparison
For the Electronic Components subindustry, KCE Electronics 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.
KCE Electronics PCL Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, KCE Electronics PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where KCE Electronics 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.
KCE Electronics PCL (BKK:KCE-R) has a Cash-to-Debt of 1.24 as of Jun. 2026. This is 118% above median its historical median of 0.57. Over the past decade, KCE Electronics PCL's Cash-to-Debt has ranged from 0.16 to 2.33. According to the industry distribution chart, KCE Electronics PCL ranks #1221 out of 2343 companies in the Hardware industry, placing it in the top 52.1%.
Is KCE Electronics PCL's Cash-to-Debt too high?
KCE Electronics PCL's current Cash-to-Debt of 1.24 is 118% above median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.33. The Hardware industry median Cash-to-Debt is 1.41. KCE Electronics PCL's value of 1.24 is 12.1% below this industry median. Based on the distribution chart, KCE Electronics PCL ranks #1221 out of 2343 companies in the Hardware industry, which is below the industry midpoint. Overall, KCE Electronics PCL has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does KCE Electronics PCL's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, KCE Electronics PCL ranks #1221 out of 2343 companies for Cash-to-Debt. This places KCE Electronics PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.41. KCE Electronics PCL's value of 1.24 is 12.1% below this benchmark. Historically, KCE Electronics PCL's own Cash-to-Debt has ranged from 0.16 to 2.33 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 1.41, KCE Electronics 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.41, based on 2,343 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. KCE Electronics PCL's current Cash-to-Debt of 1.24 is 12.1% 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 Hardware industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KCE Electronics PCL's current Cash-to-Debt is 1.24, which is 118% above median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KCE Electronics PCL stock overvalued right now?
KCE Electronics PCL (BKK:KCE-R) has a current Cash-to-Debt of 1.24. The stock's GF Value™ is ฿13.27, compared to a current price of ฿24.00 — trading 80.9% above its estimated fair value. The current Cash-to-Debt is 1.24, which is 118% above median its 10-year median of 0.57 and 12.1% below the Hardware industry median of 1.41. KCE Electronics PCL's overall GF Score™ is 76/100 with 10 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 KCE Electronics PCL (BKK:KCE-R), the current Cash-to-Debt is 1.24 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 KCE Electronics PCL (BKK:KCE-R) Overvalued in 2026?
Based on GuruFocus' analysis, KCE Electronics PCL stock appears to be overvalued.
The current stock price of ฿24.00 is trading 80.9% above its estimated GF Value™ of ฿13.27.
Key valuation signals for BKK:KCE-R:
Cash-to-Debt: 1.24 (118% above median its 10-year median of 0.57)
GF Value™: ฿13.27 vs. price of ฿24.00 (80.9% above fair value)
Industry Position: 12.1% below the Hardware median (#1221 of 2343)
No single metric tells the full story. See the BKK:KCE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
KCE Electronics PCL and its subsidiaries manufacture and distribute printed circuit boards. The company is based in Thailand but earns the majority of its revenue internationally. It has three segments: Manufacturing and distributing of Prepreg and Laminate; Manufacturing and distributing of Printed Circuit Board; and Manufacturing and distributing of Chemical. The company manufactures printed circuit boards that are used in a variety of industries, including automotive, computer, industrial, and telecommunications systems. The company also manufactures and distributes chemicals and laminate products. The majority of its revenue is earned in Europe.
76GF Score
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