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Metro Systems PCLBKK:MSC-R 65 Cash-to-Debt is 1.02 as of Mar. 2026, which is 12% below its 10-year median of 1.16. GuruFocus rates BKK:MSC-R with a GF Score™ of 65/100 and a GF Value™ of ฿9.46. The stock has 7 warning signs investors should review. Among 2,489 Hardware companies, Metro Systems PCL ranks worse than 56.45% 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. Metro Systems PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.02.
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, Metro Systems 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 Metro Systems PCL's Cash-to-Debt or its related term are showing as below:
BKK:MSC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.16 Max: 18.68
Current: 1.02
During the past 13 years, Metro Systems PCL's highest Cash to Debt Ratio was 18.68. The lowest was 0.12. And the median was 1.16.
BKK:MSC-R's Cash-to-Debt is ranked worse than 56.45% of 2489
companies
in the Hardware industry
Industry Median: 1.38
vs BKK:MSC-R: 1.02
Metro Systems PCL (BKK:MSC-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.
Metro Systems PCL Cash-to-Debt Related Terms
Metro Systems PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Metro Systems 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:MSC-R vs SNX, ARW, AVT: Cash-to-Debt Comparison
For the Electronics & Computer Distribution subindustry, Metro Systems 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.
Metro Systems PCL Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Metro Systems PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Metro Systems 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.
Metro Systems PCL (BKK:MSC-R) has a Cash-to-Debt of 1.02 as of Mar. 2026. This is 12% below median its historical median of 1.16. Over the past decade, Metro Systems PCL's Cash-to-Debt has ranged from 0.12 to 18.68. According to the industry distribution chart, Metro Systems PCL ranks #1405 out of 2489 companies in the Hardware industry, placing it in the top 56.4%.
Is Metro Systems PCL's Cash-to-Debt too high?
Metro Systems PCL's current Cash-to-Debt of 1.02 is 12% below median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 18.68. The Hardware industry median Cash-to-Debt is 1.38. Metro Systems PCL's value of 1.02 is 26.1% below this industry median. Based on the distribution chart, Metro Systems PCL ranks #1405 out of 2489 companies in the Hardware industry, which is below the industry midpoint. Overall, Metro Systems PCL has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Metro Systems PCL's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, Metro Systems PCL ranks #1405 out of 2489 companies for Cash-to-Debt. This places Metro Systems PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.38. Metro Systems PCL's value of 1.02 is 26.1% below this benchmark. Historically, Metro Systems PCL's own Cash-to-Debt has ranged from 0.12 to 18.68 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 1.38, Metro Systems 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.38, based on 2,489 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. Metro Systems PCL's current Cash-to-Debt of 1.02 is 26.1% 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 Hardware industry, the median Cash-to-Debt is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Metro Systems PCL's current Cash-to-Debt is 1.02, which is 12% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Metro Systems PCL stock overvalued right now?
Metro Systems PCL (BKK:MSC-R) has a current Cash-to-Debt of 1.02. The stock's GF Value™ is ฿9.46, compared to a current price of ฿7.70 — trading 18.6% below its estimated fair value. The current Cash-to-Debt is 1.02, which is 12% below median its 10-year median of 1.16 and 26.1% below the Hardware industry median of 1.38. Metro Systems PCL's overall GF Score™ is 65/100 with 7 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 Metro Systems PCL (BKK:MSC-R), the current Cash-to-Debt is 1.02 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 Metro Systems PCL (BKK:MSC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Metro Systems PCL stock appears to be undervalued.
The current stock price of ฿7.70 is trading 18.6% below its estimated GF Value™ of ฿9.46.
Key valuation signals for BKK:MSC-R:
Cash-to-Debt: 1.02 (12% below median its 10-year median of 1.16)
GF Value™: ฿9.46 vs. price of ฿7.70 (18.6% below fair value)
Industry Position: 26.1% below the Hardware median (#1405 of 2489)
No single metric tells the full story. See the BKK:MSC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Metro Systems Corp PCL is a Thailand-based company. Together with its subsidiaries, the company is engaged in trading computers and equipment, software, supplies, office equipment, and related services. It operates in four segments namely Sales computers and equipment, Sales and installation software, Sales supplies and office equipment, and Rental and other services. It derives key revenue from the Sales and installation software. Some of its product includes Systems and servers, Supplies and peripherals, E-Business Solution, Software, and Services.
65GF Score
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