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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. M.K. Real Estate Development PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.
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, M.K. Real Estate Development PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for M.K. Real Estate Development PCL's Cash-to-Debt or its related term are showing as below:
BKK:MK-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.04 Max: 0.14
Current: 0.01
During the past 13 years, M.K. Real Estate Development PCL's highest Cash to Debt Ratio was 0.14. The lowest was 0.00. And the median was 0.04.
BKK:MK-R's Cash-to-Debt is ranked worse than 95.26% of 1750
companies
in the Real Estate industry
Industry Median: 0.26
vs BKK:MK-R: 0.01
M.K. Real Estate Development PCL (BKK:MK-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.
M.K. Real Estate Development PCL Cash-to-Debt Related Terms
M.K. Real Estate Development PCL Cash-to-Debt Historical Data
* 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.
M.K. Real Estate Development PCL Cash-to-Debt Chart
M.K. Real Estate Development PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, M.K. Real Estate Development 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.
M.K. Real Estate Development PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, M.K. Real Estate Development PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where M.K. Real Estate Development 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.
M.K. Real Estate Development PCL (BKK:MK-R) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 75% below median its historical median of 0.04. According to the industry distribution chart, M.K. Real Estate Development PCL ranks #1667 out of 1750 companies in the Real Estate industry, placing it in the top 95.3%.
Is M.K. Real Estate Development PCL's Cash-to-Debt too high?
M.K. Real Estate Development PCL's current Cash-to-Debt of 0.01 is 75% below median its 10-year median of 0.04. The Real Estate industry median Cash-to-Debt is 0.26. M.K. Real Estate Development PCL's value of 0.01 is 96.2% below this industry median. Based on the distribution chart, M.K. Real Estate Development PCL ranks #1667 out of 1750 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, M.K. Real Estate Development PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does M.K. Real Estate Development PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, M.K. Real Estate Development PCL ranks #1667 out of 1750 companies for Cash-to-Debt. This places M.K. Real Estate Development PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. M.K. Real Estate Development PCL's value of 0.01 is 96.2% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 0.26, M.K. Real Estate Development 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 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. M.K. Real Estate Development PCL's current Cash-to-Debt of 0.01 is 96.2% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M.K. Real Estate Development PCL's current Cash-to-Debt is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M.K. Real Estate Development PCL stock overvalued right now?
M.K. Real Estate Development PCL (BKK:MK-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿3.25, compared to a current price of ฿2.76 — trading 15.2% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 75% below median its 10-year median of 0.04 and 96.2% below the Real Estate industry median of 0.26. M.K. Real Estate Development PCL's overall GF Score™ is 11/100 with 8 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 M.K. Real Estate Development PCL (BKK:MK-R), the current Cash-to-Debt is 0.01 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 M.K. Real Estate Development PCL (BKK:MK-R) Overvalued in 2026?
Based on GuruFocus' analysis, M.K. Real Estate Development PCL stock appears to be undervalued.
The current stock price of ฿2.76 is trading 15.2% below its estimated GF Value™ of ฿3.25.
Key valuation signals for BKK:MK-R:
Cash-to-Debt: 0.01 (75% below median its 10-year median of 0.04)
GF Value™: ฿3.25 vs. price of ฿2.76 (15.2% below fair value)
Industry Position: 96.2% below the Real Estate median (#1667 of 1750)
No single metric tells the full story. See the BKK:MK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
M.K. Real Estate Development PCL Business Description
M.K. Real Estate Development PCL is a Thailand-based real estate developer. The principal activities of the Group are property development for sale including land, land and house, construction for the Company's own projects, land and building rental, and a health and wellness center. The group has four reportable segments: Real estate; Rental warehouse, factory, and others; Property management; Health and wellness center. The majority of revenue is from rental warehouses, factory, and others. The Group is mainly managed and operates principally in Thailand. There are no revenues derived from foreign countries.
11GF Score
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