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Leo Global Logistics PCLBKK:LEO-R 60 Cash-to-Debt is 0.08 as of Jun. 2026, which is 87% below its 10-year median of 0.60. GuruFocus rates BKK:LEO-R with a GF Score™ of 60/100 and a GF Value™ of ฿1.96 (Fairly Valued). The stock has 10 warning signs investors should review. Among 995 Transportation companies, Leo Global Logistics PCL ranks worse than 86.43% 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. Leo Global Logistics PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.08.
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, Leo Global Logistics 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 Leo Global Logistics PCL's Cash-to-Debt or its related term are showing as below:
BKK:LEO-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.6 Max: 6.42
Current: 0.08
During the past 10 years, Leo Global Logistics PCL's highest Cash to Debt Ratio was 6.42. The lowest was 0.08. And the median was 0.60.
BKK:LEO-R's Cash-to-Debt is ranked worse than 86.43% of 995
companies
in the Transportation industry
Industry Median: 0.48
vs BKK:LEO-R: 0.08
Leo Global Logistics PCL (BKK:LEO-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.
Leo Global Logistics PCL Cash-to-Debt Related Terms
Leo Global Logistics 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:LEO-R vs UPS, FDX, JBHT: Cash-to-Debt Comparison
For the Integrated Freight & Logistics subindustry, Leo Global Logistics 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.
Leo Global Logistics PCL Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Leo Global Logistics PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leo Global Logistics 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.
Leo Global Logistics PCL (BKK:LEO-R) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 87% below median its historical median of 0.60. Over the past decade, Leo Global Logistics PCL's Cash-to-Debt has ranged from 0.08 to 6.42. According to the industry distribution chart, Leo Global Logistics PCL ranks #860 out of 995 companies in the Transportation industry, placing it in the top 86.4%.
Is Leo Global Logistics PCL's Cash-to-Debt too high?
Leo Global Logistics PCL's current Cash-to-Debt of 0.08 is 87% below median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 6.42. The Transportation industry median Cash-to-Debt is 0.48. Leo Global Logistics PCL's value of 0.08 is 83.3% below this industry median. Based on the distribution chart, Leo Global Logistics PCL ranks #860 out of 995 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Leo Global Logistics PCL has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Leo Global Logistics PCL's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, Leo Global Logistics PCL ranks #860 out of 995 companies for Cash-to-Debt. This places Leo Global Logistics PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.48. Leo Global Logistics PCL's value of 0.08 is 83.3% below this benchmark. Historically, Leo Global Logistics PCL's own Cash-to-Debt has ranged from 0.08 to 6.42 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.48, Leo Global Logistics 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.48, based on 995 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. Leo Global Logistics PCL's current Cash-to-Debt of 0.08 is 83.3% 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 Transportation industry, the median Cash-to-Debt is 0.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leo Global Logistics PCL's current Cash-to-Debt is 0.08, which is 87% below median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leo Global Logistics PCL stock overvalued right now?
Based on GuruFocus' analysis, Leo Global Logistics PCL (BKK:LEO-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.96, compared to a current price of ฿1.90 — trading 3.1% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 87% below median its 10-year median of 0.60 and 83.3% below the Transportation industry median of 0.48. Leo Global Logistics PCL's overall GF Score™ is 60/100 with 10 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 Leo Global Logistics PCL (BKK:LEO-R), the current Cash-to-Debt is 0.08 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 Leo Global Logistics PCL (BKK:LEO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Leo Global Logistics PCL stock appears to be undervalued.
The current stock price of ฿1.90 is trading 3.1% below its estimated GF Value™ of ฿1.96.
GuruFocus considers Leo Global Logistics PCL to be Fairly Valued.
Key valuation signals for BKK:LEO-R:
Cash-to-Debt: 0.08 (87% below median its 10-year median of 0.60)
GF Value™: ฿1.96 vs. price of ฿1.90 (3.1% below fair value)
Industry Position: 83.3% below the Transportation median (#860 of 995)
No single metric tells the full story. See the BKK:LEO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Leo Global Logistics PCL is engaged in international freight forwarding and integrated logistics. The company's services include Sea freight, Air freight, Multimodal transportation, Warehouse and distribution management, cross-border transport, and Other services. Its segments include Sea freight, Air freight, integrated logistics services, and Storage rental and container depot. The prime revenue is derived from the Sea freight segment.
60GF Score
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