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Kumwell PCLBKK:KUMWEL-R 72 Cash-to-Debt is 0.32 as of Jun. 2026, which is 7% above its 10-year median of 0.30. GuruFocus rates BKK:KUMWEL-R with a GF Score™ of 72/100 and a GF Value™ of ฿1.29 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,069 Business Services companies, Kumwell PCL ranks worse than 68.29% 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. Kumwell PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.32.
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, Kumwell PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Kumwell PCL's Cash-to-Debt or its related term are showing as below:
BKK:KUMWEL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.3 Max: 0.72
Current: 0.32
During the past 11 years, Kumwell PCL's highest Cash to Debt Ratio was 0.72. The lowest was 0.08. And the median was 0.30.
BKK:KUMWEL-R's Cash-to-Debt is ranked worse than 68.29% of 1069
companies
in the Business Services industry
Industry Median: 1.15
vs BKK:KUMWEL-R: 0.32
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.
Kumwell PCL Cash-to-Debt Related Terms
Kumwell PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Kumwell 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:KUMWEL-R vs ALLE, MSA, ADT: Cash-to-Debt Comparison
For the Security & Protection Services subindustry, Kumwell 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.
Kumwell PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Kumwell PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kumwell 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.
Kumwell PCL (BKK:KUMWEL-R) has a Cash-to-Debt of 0.32 as of Jun. 2026. This is near median its historical median of 0.30. Over the past decade, Kumwell PCL's Cash-to-Debt has ranged from 0.08 to 0.72. According to the industry distribution chart, Kumwell PCL ranks #730 out of 1069 companies in the Business Services industry, placing it in the top 68.3%.
Is Kumwell PCL's Cash-to-Debt too high?
Kumwell PCL's current Cash-to-Debt of 0.32 is near median its 10-year median of 0.30. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.72. The Business Services industry median Cash-to-Debt is 1.15. Kumwell PCL's value of 0.32 is 72.2% below this industry median. Based on the distribution chart, Kumwell PCL ranks #730 out of 1069 companies in the Business Services industry, which is below the industry midpoint. Overall, Kumwell PCL has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kumwell PCL's Cash-to-Debt compare to ALLE and MSA?
According to the Business Services industry distribution chart, Kumwell PCL ranks #730 out of 1069 companies for Cash-to-Debt. This places Kumwell PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.15. Kumwell PCL's value of 0.32 is 72.2% below this benchmark. Historically, Kumwell PCL's own Cash-to-Debt has ranged from 0.08 to 0.72 over the past decade. While the company's 10-year median is 0.30 vs. the industry median of 1.15, Kumwell 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.15, based on 1,069 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. Kumwell PCL's current Cash-to-Debt of 0.32 is 72.2% 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 Business Services industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kumwell PCL's current Cash-to-Debt is 0.32, which is near median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kumwell PCL stock overvalued right now?
Based on GuruFocus' analysis, Kumwell PCL (BKK:KUMWEL-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.29, compared to a current price of ฿2.16 — trading 67.1% above its estimated fair value. The current Cash-to-Debt is 0.32, which is near median its 10-year median of 0.30 and 72.2% below the Business Services industry median of 1.15. Kumwell PCL's overall GF Score™ is 72/100 with 3 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 Kumwell PCL (BKK:KUMWEL-R), the current Cash-to-Debt is 0.32 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 Kumwell PCL (BKK:KUMWEL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kumwell PCL stock appears to be overvalued.
The current stock price of ฿2.16 is trading 67.1% above its estimated GF Value™ of ฿1.29.
GuruFocus considers Kumwell PCL to be Significantly Overvalued.
Key valuation signals for BKK:KUMWEL-R:
Cash-to-Debt: 0.32 (near median its 10-year median of 0.30)
GF Value™: ฿1.29 vs. price of ฿2.16 (67.1% above fair value)
Industry Position: 72.2% below the Business Services median (#730 of 1069)
No single metric tells the full story. See the BKK:KUMWEL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kumwell Corp PCL provides a grounding and lightning protection system. The company is engaged in the production and distribution of electrical equipment, graphite mould, metal powder and ground wire. Geographically, it derives a majority of its revenue from domestic operations. It offers products such as grounding components, surge protection devices, lightning detection, and warning systems, Arc protection system, copper lug, c-clamp connectors, and others. It is engaged in the Production and distribution of Grounding Systems, Lightning Protection Systems, Surge Protection Systems, Lightning Detection and Warning Systems under the brand Kumwell.
72GF Score
Get the complete analysis for BKK:KUMWEL-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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