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What is Moong Pattana International PCL Cash-to-Debt?
Moong Pattana International PCLBKK:MOONG-R 68 Cash-to-Debt is 14.70 as of Mar. 2026, which is 210% above its 10-year median of 4.74. GuruFocus rates BKK:MOONG-R with a GF Score™ of 68/100 and a GF Value™ of ฿1.95. The stock has 6 warning signs investors should review. Among 1,943 Consumer Packaged Goods companies, Moong Pattana International PCL ranks better than 85.07% 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. Moong Pattana International PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 14.70.
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, Moong Pattana International 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 Moong Pattana International PCL's Cash-to-Debt or its related term are showing as below:
BKK:MOONG-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 4.74 Max: 20.13
Current: 14.7
During the past 13 years, Moong Pattana International PCL's highest Cash to Debt Ratio was 20.13. The lowest was 0.09. And the median was 4.74.
BKK:MOONG-R's Cash-to-Debt is ranked better than 85.07% of 1943
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs BKK:MOONG-R: 14.70
Moong Pattana International PCL (BKK:MOONG-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.
Moong Pattana International PCL Cash-to-Debt Related Terms
Moong Pattana International 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.
Moong Pattana International PCL Cash-to-Debt Chart
BKK:MOONG-R vs PG, CL, KVUE: Cash-to-Debt Comparison
For the Household & Personal Products subindustry, Moong Pattana International 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.
Moong Pattana International PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Moong Pattana International PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Moong Pattana International 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.
Moong Pattana International PCL (BKK:MOONG-R) has a Cash-to-Debt of 14.70 as of Mar. 2026. This is 210% above median its historical median of 4.74. Over the past decade, Moong Pattana International PCL's Cash-to-Debt has ranged from 0.09 to 20.13. According to the industry distribution chart, Moong Pattana International PCL ranks #290 out of 1943 companies in the Consumer Packaged Goods industry, placing it in the top 14.9%.
Is Moong Pattana International PCL's Cash-to-Debt too high?
Moong Pattana International PCL's current Cash-to-Debt of 14.70 is 210% above median its 10-year median of 4.74. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 20.13. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. Moong Pattana International PCL's value of 14.70 is 2673.6% above this industry median. Based on the distribution chart, Moong Pattana International PCL ranks #290 out of 1943 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Moong Pattana International PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Moong Pattana International PCL's Cash-to-Debt compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Moong Pattana International PCL ranks #290 out of 1943 companies for Cash-to-Debt. This places Moong Pattana International PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.53. Moong Pattana International PCL's value of 14.70 is 2673.6% above this benchmark. Historically, Moong Pattana International PCL's own Cash-to-Debt has ranged from 0.09 to 20.13 over the past decade. While the company's 10-year median is 4.74 vs. the industry median of 0.53, Moong Pattana International 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,943 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. Moong Pattana International PCL's current Cash-to-Debt of 14.70 is 2673.6% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moong Pattana International PCL's current Cash-to-Debt is 14.70, which is 210% above median its own 10-year median of 4.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moong Pattana International PCL stock overvalued right now?
Moong Pattana International PCL (BKK:MOONG-R) has a current Cash-to-Debt of 14.70. The stock's GF Value™ is ฿1.95, compared to a current price of ฿2.20 — trading 12.8% above its estimated fair value. The current Cash-to-Debt is 14.70, which is 210% above median its 10-year median of 4.74 and 2673.6% above the Consumer Packaged Goods industry median of 0.53. Moong Pattana International PCL's overall GF Score™ is 68/100 with 6 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 Moong Pattana International PCL (BKK:MOONG-R), the current Cash-to-Debt is 14.70 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 Moong Pattana International PCL (BKK:MOONG-R) Overvalued in 2026?
Based on GuruFocus' analysis, Moong Pattana International PCL stock appears to be overvalued.
The current stock price of ฿2.20 is trading 12.8% above its estimated GF Value™ of ฿1.95.
Key valuation signals for BKK:MOONG-R:
Cash-to-Debt: 14.70 (210% above median its 10-year median of 4.74)
GF Value™: ฿1.95 vs. price of ฿2.20 (12.8% above fair value)
Industry Position: 2673.6% above the Consumer Packaged Goods median (#290 of 1943)
No single metric tells the full story. See the BKK:MOONG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Moong Pattana International PCL is a Thailand-based trading company. It operates in two segments Distribution of baby and infant products and the Distribution of other products. It distributes its own branded products including household products and personal care products. It also offers distribution services through its distribution network to all kinds of supermarkets, department stores, convenience stores, drug stores, baby shops, and special channels as well as to neighborhood countries Laos and Cambodia. It generates the majority of its revenue from Thailand. The majority of its revenue is derived from the Distribution of baby and infant products segment.
68GF Score
Get the complete analysis for BKK:MOONG-R
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