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Kang Yong Electric PCLBKK:KYE-R 57 Cash-to-Debt is 219.22 as of Jun. 2026, which is 10% below its 10-year median of 242.44. GuruFocus rates BKK:KYE-R with a GF Score™ of 57/100 and a GF Value™ of ฿206.35 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 429 Furnishings, Fixtures & Appliances companies, Kang Yong Electric PCL ranks better than 92.54% 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. Kang Yong Electric PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 219.22.
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, Kang Yong Electric 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 Kang Yong Electric PCL's Cash-to-Debt or its related term are showing as below:
BKK:KYE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 136.78 Med: 242.44 Max: No Debt
Current: 219.22
During the past 13 years, Kang Yong Electric PCL's highest Cash to Debt Ratio was No Debt. The lowest was 136.78. And the median was 242.44.
BKK:KYE-R's Cash-to-Debt is ranked better than 92.54% of 429
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 0.94
vs BKK:KYE-R: 219.22
Kang Yong Electric PCL (BKK:KYE-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.
Kang Yong Electric PCL Cash-to-Debt Related Terms
Kang Yong Electric 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:KYE-R vs SN, SGI, MHK: Cash-to-Debt Comparison
For the Furnishings, Fixtures & Appliances subindustry, Kang Yong Electric 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.
Kang Yong Electric PCL Cash-to-Debt vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Kang Yong Electric PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Kang Yong Electric 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.
Kang Yong Electric PCL (BKK:KYE-R) has a Cash-to-Debt of 219.22 as of Jun. 2026. This is 10% below median its historical median of 242.44. Over the past decade, Kang Yong Electric PCL's Cash-to-Debt has ranged from 136.78 to 10,000.00. According to the industry distribution chart, Kang Yong Electric PCL ranks #32 out of 429 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 7.5%.
Is Kang Yong Electric PCL's Cash-to-Debt too high?
Kang Yong Electric PCL's current Cash-to-Debt of 219.22 is 10% below median its 10-year median of 242.44. Over the past 10 years, this metric has ranged from a low of 136.78 to a high of 10,000.00. The Furnishings, Fixtures & Appliances industry median Cash-to-Debt is 0.94. Kang Yong Electric PCL's value of 219.22 is 23221.3% above this industry median. Based on the distribution chart, Kang Yong Electric PCL ranks #32 out of 429 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Kang Yong Electric PCL has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kang Yong Electric PCL's Cash-to-Debt compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Kang Yong Electric PCL ranks #32 out of 429 companies for Cash-to-Debt. This places Kang Yong Electric PCL in the top 8% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.94. Kang Yong Electric PCL's value of 219.22 is 23221.3% above this benchmark. Historically, Kang Yong Electric PCL's own Cash-to-Debt has ranged from 136.78 to 10,000.00 over the past decade. While the company's 10-year median is 242.44 vs. the industry median of 0.94, Kang Yong Electric 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 Furnishings, Fixtures & Appliances company?
The median Cash-to-Debt among Furnishings, Fixtures & Appliances companies is 0.94, based on 429 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. Kang Yong Electric PCL's current Cash-to-Debt of 219.22 is 23221.3% 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 Furnishings, Fixtures & Appliances industry, the median Cash-to-Debt is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kang Yong Electric PCL's current Cash-to-Debt is 219.22, which is 10% below median its own 10-year median of 242.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kang Yong Electric PCL stock overvalued right now?
Based on GuruFocus' analysis, Kang Yong Electric PCL (BKK:KYE-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿206.35, compared to a current price of ฿285.00 — trading 38.1% above its estimated fair value. The current Cash-to-Debt is 219.22, which is 10% below median its 10-year median of 242.44 and 23221.3% above the Furnishings, Fixtures & Appliances industry median of 0.94. Kang Yong Electric PCL's overall GF Score™ is 57/100 with 4 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 Kang Yong Electric PCL (BKK:KYE-R), the current Cash-to-Debt is 219.22 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 Kang Yong Electric PCL (BKK:KYE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Kang Yong Electric PCL stock appears to be overvalued.
The current stock price of ฿285.00 is trading 38.1% above its estimated GF Value™ of ฿206.35.
GuruFocus considers Kang Yong Electric PCL to be Significantly Overvalued.
Key valuation signals for BKK:KYE-R:
Cash-to-Debt: 219.22 (10% below median its 10-year median of 242.44)
GF Value™: ฿206.35 vs. price of ฿285.00 (38.1% above fair value)
Industry Position: 23221.3% above the Furnishings, Fixtures & Appliances median (#32 of 429)
No single metric tells the full story. See the BKK:KYE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kang Yong Electric PCL manufactures and distributes household electrical appliances under the tradename Mitsubishi. The company operates in three segments, namely, Sale of goods and rendering of services in Thailand, the Sale of goods in Japan, and the Sale of goods in other countries. Its products include refrigerators, electric fans, ventilating fans, water pumps, and hand dryers.
57GF Score
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