North East Rubber PCLBKK:NER-R 86 Cash-to-Debt is 0.01 as of Dec. 2025, which is 50% below its 10-year median of 0.02. GuruFocus rates BKK:NER-R with a GF Score™ of 86/100 and a GF Value™ of ฿5.92. The stock has 5 warning signs investors should review. Among 1,590 Chemicals companies, North East Rubber PCL ranks worse than 98.24% 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. North East Rubber PCL's cash to debt ratio for the quarter that ended in Dec. 2025 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, North East Rubber PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for North East Rubber PCL's Cash-to-Debt or its related term are showing as below:
BKK:NER-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.15
Current: 0.01
During the past 12 years, North East Rubber PCL's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.02.
BKK:NER-R's Cash-to-Debt is ranked worse than 98.24% of 1590
companies
in the Chemicals industry
Industry Median: 0.69
vs BKK:NER-R: 0.01
North East Rubber PCL (BKK:NER-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.
North East Rubber PCL Cash-to-Debt Related Terms
North East Rubber PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for North East 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:NER-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, North East 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.
North East Rubber PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, North East Rubber PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where North East 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.
North East Rubber PCL (BKK:NER-R) has a Cash-to-Debt of 0.01 as of Dec. 2025. This is 50% below median its historical median of 0.02. According to the industry distribution chart, North East Rubber PCL ranks #1562 out of 1590 companies in the Chemicals industry, placing it in the top 98.2%.
Is North East Rubber PCL's Cash-to-Debt too high?
North East Rubber PCL's current Cash-to-Debt of 0.01 is 50% below median its 10-year median of 0.02. The Chemicals industry median Cash-to-Debt is 0.69. North East Rubber PCL's value of 0.01 is 98.6% below this industry median. Based on the distribution chart, North East Rubber PCL ranks #1562 out of 1590 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, North East Rubber PCL has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does North East Rubber PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, North East Rubber PCL ranks #1562 out of 1590 companies for Cash-to-Debt. This places North East Rubber PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.69. North East Rubber PCL's value of 0.01 is 98.6% below this benchmark. While the company's 10-year median is 0.02 vs. the industry median of 0.69, North East Rubber 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.69, based on 1,590 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. North East Rubber PCL's current Cash-to-Debt of 0.01 is 98.6% 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 Chemicals industry, the median Cash-to-Debt is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. North East Rubber PCL's current Cash-to-Debt is 0.01, which is 50% below median its own 10-year median of 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North East Rubber PCL stock overvalued right now?
North East Rubber PCL (BKK:NER-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿5.92, compared to a current price of ฿4.76 — trading 19.6% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 50% below median its 10-year median of 0.02 and 98.6% below the Chemicals industry median of 0.69. North East Rubber PCL's overall GF Score™ is 86/100 with 5 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 North East Rubber PCL (BKK:NER-R), the current Cash-to-Debt is 0.01 as of Dec. 2025. 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 North East Rubber PCL (BKK:NER-R) Overvalued in 2026?
Based on GuruFocus' analysis, North East Rubber PCL stock appears to be undervalued.
The current stock price of ฿4.76 is trading 19.6% below its estimated GF Value™ of ฿5.92.
Key valuation signals for BKK:NER-R:
Cash-to-Debt: 0.01 (50% below median its 10-year median of 0.02)
GF Value™: ฿5.92 vs. price of ฿4.76 (19.6% below fair value)
Industry Position: 98.6% below the Chemicals median (#1562 of 1590)
No single metric tells the full story. See the BKK:NER-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
North East Rubber PCL Company and its subsidiary have a single core operating segment (identified by internal reporting segments), i.e., manufacturing and sales of rubber smoked sheets, skim block rubbers, and other rubber products, both domestically and abroad. Geographically, the maximum revenue is generated from Thailand.
86GF Score
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