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MBK PCLBKK:MBK-R +0.26%77 Cash-to-Debt is 0.19 as of Jun. 2026, which is 58% above its 10-year median of 0.12. GuruFocus rates BKK:MBK-R with a GF Score™ of 77/100 and a GF Value™ of ฿18.68. The stock has 11 warning signs investors should review. Among 543 Conglomerates companies, MBK PCL ranks worse than 71.45% 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. MBK PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.19.
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, MBK 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 MBK PCL's Cash-to-Debt or its related term are showing as below:
BKK:MBK-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.12 Max: 0.28
Current: 0.19
During the past 13 years, MBK PCL's highest Cash to Debt Ratio was 0.28. The lowest was 0.03. And the median was 0.12.
BKK:MBK-R's Cash-to-Debt is ranked worse than 71.45% of 543
companies
in the Conglomerates industry
Industry Median: 0.45
vs BKK:MBK-R: 0.19
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.
MBK PCL Cash-to-Debt Related Terms
MBK PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MBK 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 Conglomerates subindustry, MBK 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.
MBK PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, MBK PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MBK 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.
MBK PCL (BKK:MBK-R) has a Cash-to-Debt of 0.19 as of Jun. 2026. This is 58% above median its historical median of 0.12. Over the past decade, MBK PCL's Cash-to-Debt has ranged from 0.03 to 0.28. According to the industry distribution chart, MBK PCL ranks #388 out of 543 companies in the Conglomerates industry, placing it in the top 71.5%.
Is MBK PCL's Cash-to-Debt too high?
MBK PCL's current Cash-to-Debt of 0.19 is 58% above median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.28. The Conglomerates industry median Cash-to-Debt is 0.45. MBK PCL's value of 0.19 is 57.8% below this industry median. Based on the distribution chart, MBK PCL ranks #388 out of 543 companies in the Conglomerates industry, which is below the industry midpoint. Overall, MBK PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does MBK PCL's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, MBK PCL ranks #388 out of 543 companies for Cash-to-Debt. This places MBK PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.45. MBK PCL's value of 0.19 is 57.8% below this benchmark. Historically, MBK PCL's own Cash-to-Debt has ranged from 0.03 to 0.28 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.45, MBK 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 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. MBK PCL's current Cash-to-Debt of 0.19 is 57.8% 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MBK PCL's current Cash-to-Debt is 0.19, which is 58% above median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MBK PCL stock overvalued right now?
MBK PCL (BKK:MBK-R) has a current Cash-to-Debt of 0.19. The stock's GF Value™ is ฿18.68, compared to a current price of ฿22.46 — trading 20.2% above its estimated fair value. The current Cash-to-Debt is 0.19, which is 58% above median its 10-year median of 0.12 and 57.8% below the Conglomerates industry median of 0.45. MBK PCL's overall GF Score™ is 77/100 with 11 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 MBK PCL (BKK:MBK-R), the current Cash-to-Debt is 0.19 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 MBK PCL (BKK:MBK-R) Overvalued in 2026?
Based on GuruFocus' analysis, MBK PCL stock appears to be overvalued.
The current stock price of ฿22.46 is trading 20.2% above its estimated GF Value™ of ฿18.68.
Key valuation signals for BKK:MBK-R:
Cash-to-Debt: 0.19 (58% above median its 10-year median of 0.12)
GF Value™: ฿18.68 vs. price of ฿22.46 (20.2% above fair value)
Industry Position: 57.8% below the Conglomerates median (#388 of 543)
No single metric tells the full story. See the BKK:MBK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MBK PCL is engaged in multiple businesses. Its businesses includes Shopping center business, Hotel and tourism business, Golf business, Real estate business, Food solutions business, Financial business, Auction business, Corporate supporting center and other business. Shopping center business engages in the business of rental space to retail tenants in the shopping centers and the business of office space for rent. The hotel and tourism business engages in providing for lodging, food and drink, and other facilities and services related for accommodation and travel. Golf business engages in golf services. Real estate business engages in residential for sale, property management and asset appraisal. Auction business engages in the business of car and motorcycle auction.
77GF Score
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