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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. Mahachai Hospital 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, Mahachai Hospital 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 Mahachai Hospital PCL's Cash-to-Debt or its related term are showing as below:
BKK:M-CHAI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.84
Current: 0.04
During the past 13 years, Mahachai Hospital PCL's highest Cash to Debt Ratio was 0.84. The lowest was 0.01. And the median was 0.04.
BKK:M-CHAI-R's Cash-to-Debt is ranked worse than 93% of 671
companies
in the Healthcare Providers & Services industry
Industry Median: 0.78
vs BKK:M-CHAI-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.
Mahachai Hospital PCL Cash-to-Debt Related Terms
Mahachai Hospital PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mahachai Hospital 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.
BKK:M-CHAI-R vs HCA, THC, EHC: Cash-to-Debt Comparison
For the Medical Care Facilities subindustry, Mahachai Hospital 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.
Mahachai Hospital PCL Cash-to-Debt vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Mahachai Hospital PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mahachai Hospital 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.
Mahachai Hospital PCL (BKK:M-CHAI-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, Mahachai Hospital PCL's Cash-to-Debt has ranged from 0.01 to 0.84. According to the industry distribution chart, Mahachai Hospital PCL ranks #624 out of 671 companies in the Healthcare Providers & Services industry, placing it in the top 93%.
Is Mahachai Hospital PCL's Cash-to-Debt too high?
Mahachai Hospital 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 0.01 to a high of 0.84. The Healthcare Providers & Services industry median Cash-to-Debt is 0.78. Mahachai Hospital PCL's value of 0.04 is 94.9% below this industry median. Based on the distribution chart, Mahachai Hospital PCL ranks #624 out of 671 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Mahachai Hospital PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Mahachai Hospital PCL's Cash-to-Debt compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Mahachai Hospital PCL ranks #624 out of 671 companies for Cash-to-Debt. This places Mahachai Hospital PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.78. Mahachai Hospital PCL's value of 0.04 is 94.9% below this benchmark. Historically, Mahachai Hospital PCL's own Cash-to-Debt has ranged from 0.01 to 0.84 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.78, Mahachai Hospital 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 Healthcare Providers & Services company?
The median Cash-to-Debt among Healthcare Providers & Services companies is 0.78, based on 671 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. Mahachai Hospital PCL's current Cash-to-Debt of 0.04 is 94.9% 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 Healthcare Providers & Services industry, the median Cash-to-Debt is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mahachai Hospital 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 Mahachai Hospital PCL stock overvalued right now?
Mahachai Hospital PCL (BKK:M-CHAI-R) has a current Cash-to-Debt of 0.04. The stock's GF Value™ is ฿24.34, compared to a current price of ฿19.20 — trading 21.1% 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 94.9% below the Healthcare Providers & Services industry median of 0.78. Mahachai Hospital PCL's overall GF Score™ is 74/100 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 Mahachai Hospital PCL (BKK:M-CHAI-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 Mahachai Hospital PCL (BKK:M-CHAI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Mahachai Hospital PCL stock appears to be undervalued.
The current stock price of ฿19.20 is trading 21.1% below its estimated GF Value™ of ฿24.34.
Key valuation signals for BKK:M-CHAI-R:
Cash-to-Debt: 0.04 (near median its 10-year median of 0.04)
GF Value™: ฿24.34 vs. price of ฿19.20 (21.1% below fair value)
Industry Position: 94.9% below the Healthcare Providers & Services median (#624 of 671)
No single metric tells the full story. See the BKK:M-CHAI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mahachai Hospital PCL is a Thailand-based company offering medical services. It operates in the hospital and medical trading business. The company is engaged in operating a private hospital under the name of Mahachai Hospital. It offers various medical services, including a urology clinic, blood and cancer clinic, surgery, obstetrics and gynecology, ear, nose, and throat clinic, general clinic, dental and implants center, skin and beauty center, and physical department. The company operates in Thailand only.
74GF Score
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