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Lighting & Equipment PCLBKK:L&E-R 60 Cash-to-Debt is 0.04 as of Jun. 2026, which is at its 10-year median of 0.04. GuruFocus rates BKK:L&E-R with a GF Score™ of 60/100 and a GF Value™ of ฿1.18. The stock has 5 warning signs investors should review. Among 3,054 Industrial Products companies, Lighting & Equipment PCL ranks worse than 96.2% 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. Lighting & Equipment PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.
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, Lighting & Equipment 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 Lighting & Equipment PCL's Cash-to-Debt or its related term are showing as below:
BKK:L&E-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.12
Current: 0.04
During the past 13 years, Lighting & Equipment PCL's highest Cash to Debt Ratio was 0.12. The lowest was 0.02. And the median was 0.04.
BKK:L&E-R's Cash-to-Debt is ranked worse than 96.2% of 3054
companies
in the Industrial Products industry
Industry Median: 1.14
vs BKK:L&E-R: 0.04
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.
Lighting & Equipment PCL Cash-to-Debt Related Terms
Lighting & Equipment 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.
For the Electrical Equipment & Parts subindustry, Lighting & Equipment 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.
Lighting & Equipment PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Lighting & Equipment PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lighting & Equipment 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.
Lighting & Equipment PCL (BKK:L&E-R) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is near median its historical median of 0.04. Over the past decade, Lighting & Equipment PCL's Cash-to-Debt has ranged from 0.02 to 0.12. According to the industry distribution chart, Lighting & Equipment PCL ranks #2938 out of 3054 companies in the Industrial Products industry, placing it in the top 96.2%.
Is Lighting & Equipment PCL's Cash-to-Debt too high?
Lighting & Equipment PCL's current Cash-to-Debt of 0.04 is near median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.12. The Industrial Products industry median Cash-to-Debt is 1.14. Lighting & Equipment PCL's value of 0.04 is 96.5% below this industry median. Based on the distribution chart, Lighting & Equipment PCL ranks #2938 out of 3054 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Lighting & Equipment PCL has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Lighting & Equipment PCL's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Lighting & Equipment PCL ranks #2938 out of 3054 companies for Cash-to-Debt. This places Lighting & Equipment PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.14. Lighting & Equipment PCL's value of 0.04 is 96.5% below this benchmark. Historically, Lighting & Equipment PCL's own Cash-to-Debt has ranged from 0.02 to 0.12 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 1.14, Lighting & Equipment 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.14, based on 3,054 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. Lighting & Equipment PCL's current Cash-to-Debt of 0.04 is 96.5% 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 Industrial Products industry, the median Cash-to-Debt is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lighting & Equipment PCL's current Cash-to-Debt is 0.04, which is near median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lighting & Equipment PCL stock overvalued right now?
Lighting & Equipment PCL (BKK:L&E-R) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is ฿1.18, compared to a current price of ฿1.03 — trading 12.7% below its estimated fair value. The current Cash-to-Debt is 0.04, which is near median its 10-year median of 0.04 and 96.5% below the Industrial Products industry median of 1.14. Lighting & Equipment PCL's overall GF Score™ is 60/100 with 5 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 Lighting & Equipment PCL (BKK:L&E-R), the current Cash-to-Debt is 0.04 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 Lighting & Equipment PCL (BKK:L&E-R) Overvalued in 2026?
Based on GuruFocus' analysis, Lighting & Equipment PCL stock appears to be undervalued.
The current stock price of ฿1.03 is trading 12.7% below its estimated GF Value™ of ฿1.18.
Key valuation signals for BKK:L&E-R:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: ฿1.18 vs. price of ฿1.03 (12.7% below fair value)
Industry Position: 96.5% below the Industrial Products median (#2938 of 3054)
No single metric tells the full story. See the BKK:L&E-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lighting & Equipment PCL is engaged in trading lighting fixtures, lamps, electrical equipment, and installation service and design of electric and lighting systems. Its other products include cable turning systems, light-emitting diodes (LEDs), light boxes, lighting control equipment, lighting poles, luminaries, optical fiber lighting, and others. These products are sold through two main channels, project and retail. The company operates in a single line of business, namely the lighting business in Thailand.
60GF Score
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