Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
N.D. Rubber PCLBKK:NDR-R 39 Cash-to-Debt is 2.90 as of Jun. 2026, which is 205% above its 10-year median of 0.95. GuruFocus rates BKK:NDR-R with a GF Score™ of 39/100 and a GF Value™ of ฿1.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,316 Vehicles & Parts companies, N.D. Rubber PCL ranks better than 75.84% 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. N.D. Rubber PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.90.
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, N.D. Rubber PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for N.D. Rubber PCL's Cash-to-Debt or its related term are showing as below:
BKK:NDR-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.95 Max: 2.9
Current: 2.9
During the past 12 years, N.D. Rubber PCL's highest Cash to Debt Ratio was 2.90. The lowest was 0.20. And the median was 0.95.
BKK:NDR-R's Cash-to-Debt is ranked better than 75.84% of 1316
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs BKK:NDR-R: 2.90
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.
N.D. Rubber PCL Cash-to-Debt Related Terms
N.D. Rubber PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for N.D. Rubber 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:NDR-R vs ORLY, AZO, GPC: Cash-to-Debt Comparison
For the Auto Parts subindustry, N.D. Rubber 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.
N.D. Rubber PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, N.D. Rubber PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where N.D. Rubber 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.
N.D. Rubber PCL (BKK:NDR-R) has a Cash-to-Debt of 2.90 as of Jun. 2026. This is 205% above median its historical median of 0.95. Over the past decade, N.D. Rubber PCL's Cash-to-Debt has ranged from 0.20 to 2.90. According to the industry distribution chart, N.D. Rubber PCL ranks #318 out of 1316 companies in the Vehicles & Parts industry, placing it in the top 24.2%.
Is N.D. Rubber PCL's Cash-to-Debt too high?
N.D. Rubber PCL's current Cash-to-Debt of 2.90 is 205% above median its 10-year median of 0.95. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 2.90. The Vehicles & Parts industry median Cash-to-Debt is 0.61. N.D. Rubber PCL's value of 2.90 is 375.4% above this industry median. Based on the distribution chart, N.D. Rubber PCL ranks #318 out of 1316 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, N.D. Rubber PCL has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does N.D. Rubber PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, N.D. Rubber PCL ranks #318 out of 1316 companies for Cash-to-Debt. This places N.D. Rubber PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. N.D. Rubber PCL's value of 2.90 is 375.4% above this benchmark. Historically, N.D. Rubber PCL's own Cash-to-Debt has ranged from 0.20 to 2.90 over the past decade. While the company's 10-year median is 0.95 vs. the industry median of 0.61, N.D. Rubber 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,316 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. N.D. Rubber PCL's current Cash-to-Debt of 2.90 is 375.4% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. N.D. Rubber PCL's current Cash-to-Debt is 2.90, which is 205% above median its own 10-year median of 0.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is N.D. Rubber PCL stock overvalued right now?
Based on GuruFocus' analysis, N.D. Rubber PCL (BKK:NDR-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿1.11, compared to a current price of ฿1.96 — trading 76.6% above its estimated fair value. The current Cash-to-Debt is 2.90, which is 205% above median its 10-year median of 0.95 and 375.4% above the Vehicles & Parts industry median of 0.61. N.D. Rubber PCL's overall GF Score™ is 39/100 with 4 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 N.D. Rubber PCL (BKK:NDR-R), the current Cash-to-Debt is 2.90 as of Jun. 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 N.D. Rubber PCL (BKK:NDR-R) Overvalued in 2026?
Based on GuruFocus' analysis, N.D. Rubber PCL stock appears to be overvalued.
The current stock price of ฿1.96 is trading 76.6% above its estimated GF Value™ of ฿1.11.
GuruFocus considers N.D. Rubber PCL to be Significantly Overvalued.
Key valuation signals for BKK:NDR-R:
Cash-to-Debt: 2.90 (205% above median its 10-year median of 0.95)
GF Value™: ฿1.11 vs. price of ฿1.96 (76.6% above fair value)
Industry Position: 375.4% above the Vehicles & Parts median (#318 of 1316)
No single metric tells the full story. See the BKK:NDR-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
N.D. Rubber PCL is engaged in the manufacturing and distribution of tyres, tubes, and batteries for motorcycles and automobiles. It offers Tyres and Tubes for motorcycles, Bicycle batteries, Rubber parts, Shoes, Lube oil, and synthetic, producing and distributing electricity from the solar energy. The company derives revenue from the sales made in Thailand and the overseas market. It generates a majority of revenue from the sales of Tyres.
39GF Score
Get the complete analysis for BKK:NDR-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:NDR-R has been successfully added to your 
