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Kiattana Transport PCLBKK:KIAT-R 51 Cash-to-Debt is 6.74 as of Mar. 2026, which is 40% below its 10-year median of 11.15. GuruFocus rates BKK:KIAT-R with a GF Score™ of 51/100 and a GF Value™ of ฿0.30. The stock has 7 warning signs investors should review. Among 996 Transportation companies, Kiattana Transport PCL ranks better than 87.85% 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. Kiattana Transport PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 6.74.
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, Kiattana Transport PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Kiattana Transport PCL's Cash-to-Debt or its related term are showing as below:
BKK:KIAT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.28 Med: 11.15 Max: No Debt
Current: 6.74
During the past 13 years, Kiattana Transport PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.28. And the median was 11.15.
BKK:KIAT-R's Cash-to-Debt is ranked better than 87.85% of 996
companies
in the Transportation industry
Industry Median: 0.47
vs BKK:KIAT-R: 6.74
Kiattana Transport PCL (BKK:KIAT-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.
Kiattana Transport PCL Cash-to-Debt Related Terms
Kiattana Transport 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:KIAT-R vs ODFL, XPO, KNX: Cash-to-Debt Comparison
For the Trucking subindustry, Kiattana Transport 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.
Kiattana Transport PCL Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Kiattana Transport PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kiattana Transport 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.
Kiattana Transport PCL (BKK:KIAT-R) has a Cash-to-Debt of 6.74 as of Mar. 2026. This is 40% below median its historical median of 11.15. Over the past decade, Kiattana Transport PCL's Cash-to-Debt has ranged from 2.28 to 10,000.00. According to the industry distribution chart, Kiattana Transport PCL ranks #121 out of 996 companies in the Transportation industry, placing it in the top 12.1%.
Is Kiattana Transport PCL's Cash-to-Debt too high?
Kiattana Transport PCL's current Cash-to-Debt of 6.74 is 40% below median its 10-year median of 11.15. Over the past 10 years, this metric has ranged from a low of 2.28 to a high of 10,000.00. The Transportation industry median Cash-to-Debt is 0.47. Kiattana Transport PCL's value of 6.74 is 1334% above this industry median. Based on the distribution chart, Kiattana Transport PCL ranks #121 out of 996 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Kiattana Transport PCL has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Kiattana Transport PCL's Cash-to-Debt compare to ODFL and XPO?
According to the Transportation industry distribution chart, Kiattana Transport PCL ranks #121 out of 996 companies for Cash-to-Debt. This places Kiattana Transport PCL in the top 12% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.47. Kiattana Transport PCL's value of 6.74 is 1334% above this benchmark. Historically, Kiattana Transport PCL's own Cash-to-Debt has ranged from 2.28 to 10,000.00 over the past decade. While the company's 10-year median is 11.15 vs. the industry median of 0.47, Kiattana Transport 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 996 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. Kiattana Transport PCL's current Cash-to-Debt of 6.74 is 1334% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kiattana Transport PCL's current Cash-to-Debt is 6.74, which is 40% below median its own 10-year median of 11.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiattana Transport PCL stock overvalued right now?
Kiattana Transport PCL (BKK:KIAT-R) has a current Cash-to-Debt of 6.74. The stock's GF Value™ is ฿0.30, compared to a current price of ฿0.32 — trading 6.7% above its estimated fair value. The current Cash-to-Debt is 6.74, which is 40% below median its 10-year median of 11.15 and 1334% above the Transportation industry median of 0.47. Kiattana Transport PCL's overall GF Score™ is 51/100 with 7 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 Kiattana Transport PCL (BKK:KIAT-R), the current Cash-to-Debt is 6.74 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 Kiattana Transport PCL (BKK:KIAT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kiattana Transport PCL stock appears to be overvalued.
The current stock price of ฿0.32 is trading 6.7% above its estimated GF Value™ of ฿0.30.
Key valuation signals for BKK:KIAT-R:
Cash-to-Debt: 6.74 (40% below median its 10-year median of 11.15)
GF Value™: ฿0.30 vs. price of ฿0.32 (6.7% above fair value)
Industry Position: 1334% above the Transportation median (#121 of 996)
No single metric tells the full story. See the BKK:KIAT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kiattana Transport PCL is principally engaged in domestic and overseas transportation services, goods custodial service and distribution, transportation management and customs services. Its transportation services include bulk transportation, warehousing, and distributing centers, and integrated logistics solutions.
51GF Score
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