Muramoto Electron (Thailand) PCL (BKK:METCO-R) Cash-to-Debt: 24.38 (As of Jun. 2026) — 74% Above Median

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BKK:METCO-R Muramoto Electron (Thailand) PCL BKK:METCO-R
71 GF Score
Price ฿299.00
GF Value ฿205.76
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Muramoto Electron (Thailand) PCL Cash-to-Debt?

Muramoto Electron (Thailand) PCL BKK:METCO-R 71 Cash-to-Debt is 24.38 as of Jun. 2026, which is 74% above its 10-year median of 14.03. GuruFocus rates BKK:METCO-R with a GF Score™ of 71/100 and a GF Value™ of ฿205.76 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,343 Hardware companies, Muramoto Electron (Thailand) PCL ranks better than 85.28% 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. Muramoto Electron (Thailand) PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 24.38.

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, Muramoto Electron (Thailand) PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Muramoto Electron (Thailand) PCL's Cash-to-Debt or its related term are showing as below:

BKK:METCO-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 6.69   Med: 14.03   Max: 25.8
Current: 24.38

During the past 13 years, Muramoto Electron (Thailand) PCL's highest Cash to Debt Ratio was 25.80. The lowest was 6.69. And the median was 14.03.

BKK:METCO-R's Cash-to-Debt is ranked better than
85.28% of 2343 companies
in the Hardware industry
Industry Median: 1.41 vs BKK:METCO-R: 24.38

Muramoto Electron (Thailand) PCL  (BKK:METCO-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.


Muramoto Electron (Thailand) PCL Cash-to-Debt Related Terms


Muramoto Electron (Thailand) PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Muramoto Electron (Thailand) 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.

Muramoto Electron (Thailand) PCL Cash-to-Debt Chart

Muramoto Electron (Thailand) PCL Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.86 8.30 7.39 8.00 16.60

Muramoto Electron (Thailand) PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.79 16.60 25.80 20.75 24.38

BKK:METCO-R vs APH, GLW, TEL: Cash-to-Debt Comparison

For the Electronic Components subindustry, Muramoto Electron (Thailand) 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.


Muramoto Electron (Thailand) PCL Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Muramoto Electron (Thailand) PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Muramoto Electron (Thailand) PCL's Cash-to-Debt falls into.


BKK:METCO-R
71GF Score
Muramoto Electron (Thailand) PCL BKK:METCO-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Muramoto Electron (Thailand) PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Muramoto Electron (Thailand) PCL's Cash to Debt Ratio for the fiscal year that ended in Sep. 2025 is calculated as:

Muramoto Electron (Thailand) PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 24.38 mean?
Muramoto Electron (Thailand) PCL (BKK:METCO-R) has a Cash-to-Debt of 24.38 as of Jun. 2026. This is 74% above median its historical median of 14.03. Over the past decade, Muramoto Electron (Thailand) PCL's Cash-to-Debt has ranged from 6.69 to 25.80. According to the industry distribution chart, Muramoto Electron (Thailand) PCL ranks #345 out of 2343 companies in the Hardware industry, placing it in the top 14.7%.
Is Muramoto Electron (Thailand) PCL's Cash-to-Debt too high?
Muramoto Electron (Thailand) PCL's current Cash-to-Debt of 24.38 is 74% above median its 10-year median of 14.03. Over the past 10 years, this metric has ranged from a low of 6.69 to a high of 25.80. The Hardware industry median Cash-to-Debt is 1.41. Muramoto Electron (Thailand) PCL's value of 24.38 is 1629.1% above this industry median. Based on the distribution chart, Muramoto Electron (Thailand) PCL ranks #345 out of 2343 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Muramoto Electron (Thailand) PCL has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Muramoto Electron (Thailand) PCL's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Muramoto Electron (Thailand) PCL ranks #345 out of 2343 companies for Cash-to-Debt. This places Muramoto Electron (Thailand) PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.41. Muramoto Electron (Thailand) PCL's value of 24.38 is 1629.1% above this benchmark. Historically, Muramoto Electron (Thailand) PCL's own Cash-to-Debt has ranged from 6.69 to 25.80 over the past decade. While the company's 10-year median is 14.03 vs. the industry median of 1.41, Muramoto Electron (Thailand) 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.41, based on 2,343 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. Muramoto Electron (Thailand) PCL's current Cash-to-Debt of 24.38 is 1629.1% 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 Hardware industry, the median Cash-to-Debt is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Muramoto Electron (Thailand) PCL's current Cash-to-Debt is 24.38, which is 74% above median its own 10-year median of 14.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muramoto Electron (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Muramoto Electron (Thailand) PCL (BKK:METCO-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿205.76, compared to a current price of ฿299.00 — trading 45.3% above its estimated fair value. The current Cash-to-Debt is 24.38, which is 74% above median its 10-year median of 14.03 and 1629.1% above the Hardware industry median of 1.41. Muramoto Electron (Thailand) PCL's overall GF Score™ is 71/100 with 4 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 Muramoto Electron (Thailand) PCL (BKK:METCO-R), the current Cash-to-Debt is 24.38 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 Muramoto Electron (Thailand) PCL (BKK:METCO-R) Overvalued in 2026?

Based on GuruFocus' analysis, Muramoto Electron (Thailand) PCL stock appears to be overvalued. The current stock price of ฿299.00 is trading 45.3% above its estimated GF Value™ of ฿205.76. GuruFocus considers Muramoto Electron (Thailand) PCL to be Significantly Overvalued.

Key valuation signals for BKK:METCO-R:

  • Cash-to-Debt: 24.38 (74% above median its 10-year median of 14.03)
  • GF Value™: ฿205.76 vs. price of ฿299.00 (45.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 1629.1% above the Hardware median (#345 of 2343)

No single metric tells the full story. See the BKK:METCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Muramoto Electron (Thailand) PCL Business Description

Other Exchanges METCO:Thailand
Address No. 886 Ramindhra Road, Khwaeng Kannayao, Khet Kannayao, Bangkok, THA, 10230
Muramoto Electron (Thailand) PCL is engaged in the manufacturing of metal and plastic parts for audio-visual equipment and electronic equipment for automobiles and office automation appliances. The company operates in various business segments that are Electric Parts for Automotive Business, Electronic Parts for Office Automation Business, and Other Business. Its geographical segments include Thailand, Japan, the United States, and Others. Substantial revenue comes from electronic parts for office automation.
71GF Score

Get the complete analysis for BKK:METCO-R

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿299.00
Price
฿205.76
GF Value