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MCOT PCLBKK:MCOT-R +0.87%47 Cash-to-Debt is 1.72 as of Jun. 2026, which is 105% above its 10-year median of 0.84. GuruFocus rates BKK:MCOT-R with a GF Score™ of 47/100 and a GF Value™ of ฿3.09 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 965 Media - Diversified companies, MCOT PCL ranks better than 54.3% 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. MCOT PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.72.
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, MCOT 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 MCOT PCL's Cash-to-Debt or its related term are showing as below:
BKK:MCOT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.84 Max: 37.33
Current: 1.72
During the past 13 years, MCOT PCL's highest Cash to Debt Ratio was 37.33. The lowest was 0.08. And the median was 0.84.
BKK:MCOT-R's Cash-to-Debt is ranked better than 54.3% of 965
companies
in the Media - Diversified industry
Industry Median: 1.35
vs BKK:MCOT-R: 1.72
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.
MCOT PCL Cash-to-Debt Related Terms
MCOT PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for MCOT 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 Broadcasting subindustry, MCOT 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.
MCOT PCL Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, MCOT PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where MCOT 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.
MCOT PCL (BKK:MCOT-R) has a Cash-to-Debt of 1.72 as of Jun. 2026. This is 105% above median its historical median of 0.84. Over the past decade, MCOT PCL's Cash-to-Debt has ranged from 0.08 to 37.33. According to the industry distribution chart, MCOT PCL ranks #441 out of 965 companies in the Media - Diversified industry, placing it in the top 45.7%.
Is MCOT PCL's Cash-to-Debt too high?
MCOT PCL's current Cash-to-Debt of 1.72 is 105% above median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 37.33. The Media - Diversified industry median Cash-to-Debt is 1.35. MCOT PCL's value of 1.72 is 27.4% above this industry median. Based on the distribution chart, MCOT PCL ranks #441 out of 965 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, MCOT PCL has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does MCOT PCL's Cash-to-Debt compare to NXST?
According to the Media - Diversified industry distribution chart, MCOT PCL ranks #441 out of 965 companies for Cash-to-Debt. This puts MCOT PCL in the upper half of its industry. The industry median Cash-to-Debt is 1.35. MCOT PCL's value of 1.72 is 27.4% above this benchmark. Historically, MCOT PCL's own Cash-to-Debt has ranged from 0.08 to 37.33 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 1.35, MCOT 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 Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.35, based on 965 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. MCOT PCL's current Cash-to-Debt of 1.72 is 27.4% 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 Media - Diversified industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MCOT PCL's current Cash-to-Debt is 1.72, which is 105% above median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MCOT PCL stock overvalued right now?
Based on GuruFocus' analysis, MCOT PCL (BKK:MCOT-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿3.09, compared to a current price of ฿5.80 — trading 87.7% above its estimated fair value. The current Cash-to-Debt is 1.72, which is 105% above median its 10-year median of 0.84 and 27.4% above the Media - Diversified industry median of 1.35. MCOT PCL's overall GF Score™ is 47/100 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 MCOT PCL (BKK:MCOT-R), the current Cash-to-Debt is 1.72 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 MCOT PCL (BKK:MCOT-R) Overvalued in 2026?
Based on GuruFocus' analysis, MCOT PCL stock appears to be overvalued.
The current stock price of ฿5.80 is trading 87.7% above its estimated GF Value™ of ฿3.09.
GuruFocus considers MCOT PCL to be Significantly Overvalued.
Key valuation signals for BKK:MCOT-R:
Cash-to-Debt: 1.72 (105% above median its 10-year median of 0.84)
GF Value™: ฿3.09 vs. price of ฿5.80 (87.7% above fair value)
Industry Position: 27.4% above the Media - Diversified median (#441 of 965)
No single metric tells the full story. See the BKK:MCOT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
MCOT PCL is engaged in the production of television and radio programming, digital terrestrial TV broadcast network, and facility services, and provides advertisements through TV, radio, and digital media. The company has four business segments: Television & news services, Radio services, Engineering services, and New business services. The majority of its revenue is generated by Engineering services.
47GF Score
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