Mc Group PCLBKK:MC-R 94 Cash-to-Debt is 1.58 as of Mar. 2026, which is 30% below its 10-year median of 2.25. GuruFocus rates BKK:MC-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.23. The stock has 2 warning signs investors should review. Among 1,031 Manufacturing - Apparel & Accessories companies, Mc Group PCL ranks better than 69.06% 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. Mc Group PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.58.
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, Mc Group 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 Mc Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:MC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.2 Med: 2.25 Max: 15037.01
Current: 1.58
During the past 13 years, Mc Group PCL's highest Cash to Debt Ratio was 15037.01. The lowest was 1.20. And the median was 2.25.
BKK:MC-R's Cash-to-Debt is ranked better than 69.06% of 1031
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.47
vs BKK:MC-R: 1.58
Mc Group PCL (BKK:MC-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.
Mc Group PCL Cash-to-Debt Related Terms
Mc Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Mc Group 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:MC-R vs RL, LEVI, VFC: Cash-to-Debt Comparison
For the Apparel Manufacturing subindustry, Mc Group 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.
Mc Group PCL Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Mc Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Mc Group 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.
Mc Group PCL (BKK:MC-R) has a Cash-to-Debt of 1.58 as of Mar. 2026. This is 30% below median its historical median of 2.25. Over the past decade, Mc Group PCL's Cash-to-Debt has ranged from 1.20 to 15,037.01. According to the industry distribution chart, Mc Group PCL ranks #319 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 30.9%.
Is Mc Group PCL's Cash-to-Debt too high?
Mc Group PCL's current Cash-to-Debt of 1.58 is 30% below median its 10-year median of 2.25. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 15,037.01. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.47. Mc Group PCL's value of 1.58 is 236.2% above this industry median. Based on the distribution chart, Mc Group PCL ranks #319 out of 1031 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Mc Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Mc Group PCL's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Mc Group PCL ranks #319 out of 1031 companies for Cash-to-Debt. This puts Mc Group PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.47. Mc Group PCL's value of 1.58 is 236.2% above this benchmark. Historically, Mc Group PCL's own Cash-to-Debt has ranged from 1.20 to 15,037.01 over the past decade. While the company's 10-year median is 2.25 vs. the industry median of 0.47, Mc Group 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.47, based on 1,031 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. Mc Group PCL's current Cash-to-Debt of 1.58 is 236.2% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mc Group PCL's current Cash-to-Debt is 1.58, which is 30% below median its own 10-year median of 2.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mc Group PCL stock overvalued right now?
Mc Group PCL (BKK:MC-R) has a current Cash-to-Debt of 1.58. The stock's GF Value™ is ฿11.23, compared to a current price of ฿10.64 — trading 5.2% below its estimated fair value. The current Cash-to-Debt is 1.58, which is 30% below median its 10-year median of 2.25 and 236.2% above the Manufacturing - Apparel & Accessories industry median of 0.47. Mc Group PCL's overall GF Score™ is 94/100 with 2 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 Mc Group PCL (BKK:MC-R), the current Cash-to-Debt is 1.58 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 Mc Group PCL (BKK:MC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Mc Group PCL stock appears to be undervalued.
The current stock price of ฿10.64 is trading 5.2% below its estimated GF Value™ of ฿11.23.
Key valuation signals for BKK:MC-R:
Cash-to-Debt: 1.58 (30% below median its 10-year median of 2.25)
GF Value™: ฿11.23 vs. price of ฿10.64 (5.2% below fair value)
Industry Position: 236.2% above the Manufacturing - Apparel & Accessories median (#319 of 1031)
No single metric tells the full story. See the BKK:MC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.
94GF Score
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