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Lee Feed Mill PCLBKK:LEE-R +0.81%62 Cash-to-Debt is 38.74 as of Jun. 2026, which is 20% below its 10-year median of 48.52. GuruFocus rates BKK:LEE-R with a GF Score™ of 62/100 and a GF Value™ of ฿2.33. The stock has 4 warning signs investors should review. Among 1,906 Consumer Packaged Goods companies, Lee Feed Mill PCL ranks better than 89.51% 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. Lee Feed Mill PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 38.74.
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, Lee Feed Mill 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 Lee Feed Mill PCL's Cash-to-Debt or its related term are showing as below:
BKK:LEE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 22.87 Med: 48.52 Max: No Debt
Current: 38.74
During the past 13 years, Lee Feed Mill PCL's highest Cash to Debt Ratio was No Debt. The lowest was 22.87. And the median was 48.52.
BKK:LEE-R's Cash-to-Debt is ranked better than 89.51% of 1906
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:LEE-R: 38.74
Lee Feed Mill PCL (BKK:LEE-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.
Lee Feed Mill PCL Cash-to-Debt Related Terms
Lee Feed Mill PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Lee Feed Mill 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 Packaged Foods subindustry, Lee Feed Mill 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.
Lee Feed Mill PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Lee Feed Mill PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Lee Feed Mill 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.
Lee Feed Mill PCL (BKK:LEE-R) has a Cash-to-Debt of 38.74 as of Jun. 2026. This is 20% below median its historical median of 48.52. Over the past decade, Lee Feed Mill PCL's Cash-to-Debt has ranged from 22.87 to 10,000.00. According to the industry distribution chart, Lee Feed Mill PCL ranks #200 out of 1906 companies in the Consumer Packaged Goods industry, placing it in the top 10.5%.
Is Lee Feed Mill PCL's Cash-to-Debt too high?
Lee Feed Mill PCL's current Cash-to-Debt of 38.74 is 20% below median its 10-year median of 48.52. Over the past 10 years, this metric has ranged from a low of 22.87 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Lee Feed Mill PCL's value of 38.74 is 7648% above this industry median. Based on the distribution chart, Lee Feed Mill PCL ranks #200 out of 1906 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Lee Feed Mill PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Lee Feed Mill PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Lee Feed Mill PCL ranks #200 out of 1906 companies for Cash-to-Debt. This places Lee Feed Mill PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Lee Feed Mill PCL's value of 38.74 is 7648% above this benchmark. Historically, Lee Feed Mill PCL's own Cash-to-Debt has ranged from 22.87 to 10,000.00 over the past decade. While the company's 10-year median is 48.52 vs. the industry median of 0.50, Lee Feed Mill 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,906 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. Lee Feed Mill PCL's current Cash-to-Debt of 38.74 is 7648% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lee Feed Mill PCL's current Cash-to-Debt is 38.74, which is 20% below median its own 10-year median of 48.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lee Feed Mill PCL stock overvalued right now?
Lee Feed Mill PCL (BKK:LEE-R) has a current Cash-to-Debt of 38.74. The stock's GF Value™ is ฿2.33, compared to a current price of ฿2.50 — trading 7.3% above its estimated fair value. The current Cash-to-Debt is 38.74, which is 20% below median its 10-year median of 48.52 and 7648% above the Consumer Packaged Goods industry median of 0.50. Lee Feed Mill PCL's overall GF Score™ is 62/100 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 Lee Feed Mill PCL (BKK:LEE-R), the current Cash-to-Debt is 38.74 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 Lee Feed Mill PCL (BKK:LEE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Lee Feed Mill PCL stock appears to be overvalued.
The current stock price of ฿2.50 is trading 7.3% above its estimated GF Value™ of ฿2.33.
Key valuation signals for BKK:LEE-R:
Cash-to-Debt: 38.74 (20% below median its 10-year median of 48.52)
GF Value™: ฿2.33 vs. price of ฿2.50 (7.3% above fair value)
Industry Position: 7648% above the Consumer Packaged Goods median (#200 of 1906)
No single metric tells the full story. See the BKK:LEE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lee Feed Mill PCL engages in the production, and distribution of animal feed for both livestock, and aquaculture in concentrated pellet and powder forms, as well as feed for swine, chickens, ducks, cattle, fish, and shrimp, under the brand names of Lee, Win, Max, and Pro-Grade. The company operates through the following segments: Manufacture and Distribution of Animal Feed, Crop Drying, Experimental Farming, and Crop Farming. It offers pet food, land-animal feed, and aquatic animal feed. The company is also involved in breeding broiler chicks; silo grain storage as well as rental farming businesses. Its operations are majorly carried out in Thailand and also in the State of Cambodia.
62GF Score
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