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Lanna Resources PCLBKK:LANNA-R 70 Cash-to-Debt is 2.44 as of Mar. 2026, which is 58% above its 10-year median of 1.54. GuruFocus rates BKK:LANNA-R with a GF Score™ of 70/100 and a GF Value™ of ฿10.54. The stock has 5 warning signs investors should review. Among 181 Other Energy Sources companies, Lanna Resources PCL ranks better than 58.01% 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. Lanna Resources PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 2.44.
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, Lanna Resources 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 Lanna Resources PCL's Cash-to-Debt or its related term are showing as below:
BKK:LANNA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.45 Med: 1.54 Max: 3.57
Current: 2.44
During the past 13 years, Lanna Resources PCL's highest Cash to Debt Ratio was 3.57. The lowest was 0.45. And the median was 1.54.
BKK:LANNA-R's Cash-to-Debt is ranked better than 58.01% of 181
companies
in the Other Energy Sources industry
Industry Median: 1.59
vs BKK:LANNA-R: 2.44
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.
Lanna Resources PCL Cash-to-Debt Related Terms
Lanna Resources PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lanna Resources 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.
For the Thermal Coal subindustry, Lanna Resources 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.
Lanna Resources PCL Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Lanna Resources PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lanna Resources 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.
Lanna Resources PCL (BKK:LANNA-R) has a Cash-to-Debt of 2.44 as of Mar. 2026. This is 58% above median its historical median of 1.54. Over the past decade, Lanna Resources PCL's Cash-to-Debt has ranged from 0.45 to 3.57. According to the industry distribution chart, Lanna Resources PCL ranks #76 out of 181 companies in the Other Energy Sources industry, placing it in the top 42%.
Is Lanna Resources PCL's Cash-to-Debt too high?
Lanna Resources PCL's current Cash-to-Debt of 2.44 is 58% above median its 10-year median of 1.54. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 3.57. The Other Energy Sources industry median Cash-to-Debt is 1.59. Lanna Resources PCL's value of 2.44 is 53.5% above this industry median. Based on the distribution chart, Lanna Resources PCL ranks #76 out of 181 companies in the Other Energy Sources industry, which is above the industry midpoint. Overall, Lanna Resources PCL has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.
How does Lanna Resources PCL's Cash-to-Debt compare to CNR?
According to the Other Energy Sources industry distribution chart, Lanna Resources PCL ranks #76 out of 181 companies for Cash-to-Debt. This puts Lanna Resources PCL in the upper half of its industry. The industry median Cash-to-Debt is 1.59. Lanna Resources PCL's value of 2.44 is 53.5% above this benchmark. Historically, Lanna Resources PCL's own Cash-to-Debt has ranged from 0.45 to 3.57 over the past decade. While the company's 10-year median is 1.54 vs. the industry median of 1.59, Lanna Resources 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 an Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.59, based on 181 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. Lanna Resources PCL's current Cash-to-Debt of 2.44 is 53.5% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lanna Resources PCL's current Cash-to-Debt is 2.44, which is 58% above median its own 10-year median of 1.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lanna Resources PCL stock overvalued right now?
Lanna Resources PCL (BKK:LANNA-R) has a current Cash-to-Debt of 2.44. The stock's GF Value™ is ฿10.54, compared to a current price of ฿15.31 — trading 45.3% above its estimated fair value. The current Cash-to-Debt is 2.44, which is 58% above median its 10-year median of 1.54 and 53.5% above the Other Energy Sources industry median of 1.59. Lanna Resources PCL's overall GF Score™ is 70/100 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 Lanna Resources PCL (BKK:LANNA-R), the current Cash-to-Debt is 2.44 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 Lanna Resources PCL (BKK:LANNA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Lanna Resources PCL stock appears to be overvalued.
The current stock price of ฿15.31 is trading 45.3% above its estimated GF Value™ of ฿10.54.
Key valuation signals for BKK:LANNA-R:
Cash-to-Debt: 2.44 (58% above median its 10-year median of 1.54)
GF Value™: ฿10.54 vs. price of ฿15.31 (45.3% above fair value)
Industry Position: 53.5% above the Other Energy Sources median (#76 of 181)
No single metric tells the full story. See the BKK:LANNA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lanna Resources PCL is a Thailand-based company engaged in the coal industry. It operates through the segments of Domestic Coal, which purchases and sells coal, Overseas Coal which produces and sells coal, the Ethanol segment involves production and selling of ethanol, Wood pellet segment which produces and sells wood pellet, and Soil conditioner segment. Prime revenue for the firm is derived through the Overseas Coal segment. The company has operational footprints in various countries including Thailand, India, Singapore, China, Dubai and others.
70GF Score
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