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Nava Nakorn PCLBKK:NNCL-R +22.52%75 Cash-to-Debt is 13.89 as of Jun. 2026, which is 345% above its 10-year median of 3.12. GuruFocus rates BKK:NNCL-R with a GF Score™ of 75/100 and a GF Value™ of ฿2.98. The stock has 2 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, Nava Nakorn PCL ranks better than 88.79% 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. Nava Nakorn PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 13.89.
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, Nava Nakorn 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 Nava Nakorn PCL's Cash-to-Debt or its related term are showing as below:
BKK:NNCL-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 3.12 Max: 13.89
Current: 13.89
During the past 13 years, Nava Nakorn PCL's highest Cash to Debt Ratio was 13.89. The lowest was 0.01. And the median was 3.12.
BKK:NNCL-R's Cash-to-Debt is ranked better than 88.79% of 446
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.235
vs BKK:NNCL-R: 13.89
Nava Nakorn PCL (BKK:NNCL-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.
Nava Nakorn PCL Cash-to-Debt Related Terms
Nava Nakorn PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nava Nakorn 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:NNCL-R vs CEG, VST, NRG: Cash-to-Debt Comparison
For the Utilities - Independent Power Producers subindustry, Nava Nakorn 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.
Nava Nakorn PCL Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Nava Nakorn PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nava Nakorn 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.
Nava Nakorn PCL (BKK:NNCL-R) has a Cash-to-Debt of 13.89 as of Jun. 2026. This is 345% above median its historical median of 3.12. Over the past decade, Nava Nakorn PCL's Cash-to-Debt has ranged from 0.01 to 13.89. According to the industry distribution chart, Nava Nakorn PCL ranks #50 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 11.2%.
Is Nava Nakorn PCL's Cash-to-Debt too high?
Nava Nakorn PCL's current Cash-to-Debt of 13.89 is 345% above median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 13.89. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. Nava Nakorn PCL's value of 13.89 is 5810.6% above this industry median. Based on the distribution chart, Nava Nakorn PCL ranks #50 out of 446 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Nava Nakorn PCL has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Nava Nakorn PCL's Cash-to-Debt compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, Nava Nakorn PCL ranks #50 out of 446 companies for Cash-to-Debt. This places Nava Nakorn PCL in the top 11% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.24. Nava Nakorn PCL's value of 13.89 is 5810.6% above this benchmark. Historically, Nava Nakorn PCL's own Cash-to-Debt has ranged from 0.01 to 13.89 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 0.24, Nava Nakorn 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 446 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. Nava Nakorn PCL's current Cash-to-Debt of 13.89 is 5810.6% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nava Nakorn PCL's current Cash-to-Debt is 13.89, which is 345% above median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nava Nakorn PCL stock overvalued right now?
Nava Nakorn PCL (BKK:NNCL-R) has a current Cash-to-Debt of 13.89. The stock's GF Value™ is ฿2.98, compared to a current price of ฿1.87 — trading 37.4% below its estimated fair value. The current Cash-to-Debt is 13.89, which is 345% above median its 10-year median of 3.12 and 5810.6% above the Utilities - Independent Power Producers industry median of 0.24. Nava Nakorn PCL's overall GF Score™ is 75/100 with 2 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 Nava Nakorn PCL (BKK:NNCL-R), the current Cash-to-Debt is 13.89 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 Nava Nakorn PCL (BKK:NNCL-R) Overvalued in 2026?
Based on GuruFocus' analysis, Nava Nakorn PCL stock appears to be undervalued.
The current stock price of ฿1.87 is trading 37.4% below its estimated GF Value™ of ฿2.98.
Key valuation signals for BKK:NNCL-R:
Cash-to-Debt: 13.89 (345% above median its 10-year median of 3.12)
GF Value™: ฿2.98 vs. price of ฿1.87 (37.4% below fair value)
Industry Position: 5810.6% above the Utilities - Independent Power Producers median (#50 of 446)
No single metric tells the full story. See the BKK:NNCL-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nava Nakorn PCL is an industrial estate developer. It is engaged in the development of the property and industrial promotion zone projects for trading and leasing, and providing utilities and other facilities services in the industrial promotion zone. The company has two reportable segments, namely the Real estate business and the Utilities services business. It generates the majority of its revenue from the Utilities services segment.
75GF Score
Get the complete analysis for BKK:NNCL-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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