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Newcity (Bangkok) PCLBKK:NC-R 63 Cash-to-Debt is 0.22 as of Mar. 2026, which is 22% above its 10-year median of 0.18. GuruFocus rates BKK:NC-R with a GF Score™ of 63/100 and a GF Value™ of ฿2.14. The stock has 3 warning signs investors should review. Among 1,121 Retail - Cyclical companies, Newcity (Bangkok) PCL ranks worse than 67.89% 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. Newcity (Bangkok) PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.22.
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, Newcity (Bangkok) 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 Newcity (Bangkok) PCL's Cash-to-Debt or its related term are showing as below:
BKK:NC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.18 Max: 0.43
Current: 0.22
During the past 13 years, Newcity (Bangkok) PCL's highest Cash to Debt Ratio was 0.43. The lowest was 0.00. And the median was 0.18.
BKK:NC-R's Cash-to-Debt is ranked worse than 67.89% of 1121
companies
in the Retail - Cyclical industry
Industry Median: 0.49
vs BKK:NC-R: 0.22
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.
Newcity (Bangkok) PCL Cash-to-Debt Related Terms
Newcity (Bangkok) PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Newcity (Bangkok) 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:NC-R vs TJX, ROST, BURL: Cash-to-Debt Comparison
For the Apparel Retail subindustry, Newcity (Bangkok) 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.
Newcity (Bangkok) PCL Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Newcity (Bangkok) PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Newcity (Bangkok) 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.
Newcity (Bangkok) PCL (BKK:NC-R) has a Cash-to-Debt of 0.22 as of Mar. 2026. This is 22% above median its historical median of 0.18. According to the industry distribution chart, Newcity (Bangkok) PCL ranks #761 out of 1121 companies in the Retail - Cyclical industry, placing it in the top 67.9%.
Is Newcity (Bangkok) PCL's Cash-to-Debt too high?
Newcity (Bangkok) PCL's current Cash-to-Debt of 0.22 is 22% above median its 10-year median of 0.18. The Retail - Cyclical industry median Cash-to-Debt is 0.49. Newcity (Bangkok) PCL's value of 0.22 is 55.1% below this industry median. Based on the distribution chart, Newcity (Bangkok) PCL ranks #761 out of 1121 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Newcity (Bangkok) PCL has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Newcity (Bangkok) PCL's Cash-to-Debt compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Newcity (Bangkok) PCL ranks #761 out of 1121 companies for Cash-to-Debt. This places Newcity (Bangkok) PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Newcity (Bangkok) PCL's value of 0.22 is 55.1% below this benchmark. While the company's 10-year median is 0.18 vs. the industry median of 0.49, Newcity (Bangkok) 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.49, based on 1,121 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. Newcity (Bangkok) PCL's current Cash-to-Debt of 0.22 is 55.1% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newcity (Bangkok) PCL's current Cash-to-Debt is 0.22, which is 22% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newcity (Bangkok) PCL stock overvalued right now?
Newcity (Bangkok) PCL (BKK:NC-R) has a current Cash-to-Debt of 0.22. The stock's GF Value™ is ฿2.14, compared to a current price of ฿1.80 — trading 15.9% below its estimated fair value. The current Cash-to-Debt is 0.22, which is 22% above median its 10-year median of 0.18 and 55.1% below the Retail - Cyclical industry median of 0.49. Newcity (Bangkok) PCL's overall GF Score™ is 63/100 with 3 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 Newcity (Bangkok) PCL (BKK:NC-R), the current Cash-to-Debt is 0.22 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 Newcity (Bangkok) PCL (BKK:NC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Newcity (Bangkok) PCL stock appears to be undervalued.
The current stock price of ฿1.80 is trading 15.9% below its estimated GF Value™ of ฿2.14.
Key valuation signals for BKK:NC-R:
Cash-to-Debt: 0.22 (22% above median its 10-year median of 0.18)
GF Value™: ฿2.14 vs. price of ฿1.80 (15.9% below fair value)
Industry Position: 55.1% below the Retail - Cyclical median (#761 of 1121)
No single metric tells the full story. See the BKK:NC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Newcity (Bangkok) PCL is mainly engaged in the distribution of pantyhose, cosmetics, innerwear and exercise outfits. The company operates in three segments namely, the Textile segment comprises distribution of textiles and related products which also generates the majority of the revenue, Cosmetic segments comprises of trading and distribution of cosmetics, and Other segment. The Majority of its revenue is earned from the Thailand, while it also has presence in other countries.
63GF Score
Get the complete analysis for BKK:NC-R
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