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Millcon Steel PCLBKK:MILL-R Cash-to-Debt is 0.00 as of Sep. 2025. The stock has 8 warning signs investors should review. Among 618 Steel companies, Millcon Steel PCL ranks worse than 161812.14% 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. Millcon Steel PCL's cash to debt ratio for the quarter that ended in Sep. 2025 was 0.00.
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, Millcon Steel PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2025.
The historical rank and industry rank for Millcon Steel PCL's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Millcon Steel PCL's highest Cash to Debt Ratio was 0.07. The lowest was 0.00. And the median was 0.04.
BKK:MILL-R's Cash-to-Debt is not ranked *
in the Steel industry.
Industry Median: 0.395 * Ranked among companies with meaningful Cash-to-Debt only.
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.
Millcon Steel PCL Cash-to-Debt Related Terms
Millcon Steel PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Millcon Steel 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:MILL-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Millcon Steel 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.
Millcon Steel PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Millcon Steel PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Millcon Steel 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.
Millcon Steel PCL (BKK:MILL-R) has a Cash-to-Debt of 0.00 as of Sep. 2025. According to the industry distribution chart, Millcon Steel PCL ranks #999999 out of 618 companies in the Steel industry.
Is Millcon Steel PCL's Cash-to-Debt too high?
Millcon Steel PCL's current Cash-to-Debt is 0.00. Based on the distribution chart, Millcon Steel PCL ranks #999999 out of 618 companies in the Steel industry, which is in the bottom quartile relative to peers.
How does Millcon Steel PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Millcon Steel PCL ranks #999999 out of 618 companies for Cash-to-Debt. This places Millcon Steel PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.40. 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.40, based on 618 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. 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 Steel industry, the median Cash-to-Debt is 0.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Millcon Steel PCL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Millcon Steel PCL stock overvalued right now?
Millcon Steel PCL (BKK:MILL-R) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. 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 Millcon Steel PCL (BKK:MILL-R), the current Cash-to-Debt is 0.00 as of Sep. 2025. 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.
Millcon Steel PCL principal activity is manufacturing and trading of steel. The reportable segments of the company are the Manufacturing segment and Trading segment. The company generates majority of revenue from Manufacturing segment. The vast majority of its revenue comes from the Domestic Market. Its products and services are REINFORCING STEEL BARS, ROUND STEEL BARS, REINFORCING STEEL BARS (THREADED TYPE), WIRE, STEEL PIPE, C-SHAPED STEEL, GALVANIZED STEEL.
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