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.
Nova Organic PCLBKK:NV-R -1.39%51 Cash-to-Debt is 43.71 as of Jun. 2026, which is 20% above its 10-year median of 36.40. GuruFocus rates BKK:NV-R with a GF Score™ of 51/100 and a GF Value™ of ฿1.15 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Nova Organic PCL ranks better than 89.81% 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. Nova Organic PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 43.71.
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, Nova Organic 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 Nova Organic PCL's Cash-to-Debt or its related term are showing as below:
BKK:NV-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 36.4 Max: No Debt
Current: 43.71
During the past 9 years, Nova Organic PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.07. And the median was 36.40.
BKK:NV-R's Cash-to-Debt is ranked better than 89.81% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:NV-R: 43.71
Nova Organic PCL (BKK:NV-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.
Nova Organic PCL Cash-to-Debt Related Terms
Nova Organic PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Nova Organic 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.
For the Packaged Foods subindustry, Nova Organic 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.
Nova Organic PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Nova Organic PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nova Organic 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.
Nova Organic PCL (BKK:NV-R) has a Cash-to-Debt of 43.71 as of Jun. 2026. This is 20% above median its historical median of 36.40. Over the past decade, Nova Organic PCL's Cash-to-Debt has ranged from 0.07 to 10,000.00. According to the industry distribution chart, Nova Organic PCL ranks #195 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 10.2%.
Is Nova Organic PCL's Cash-to-Debt too high?
Nova Organic PCL's current Cash-to-Debt of 43.71 is 20% above median its 10-year median of 36.40. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 10,000.00. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Nova Organic PCL's value of 43.71 is 8642% above this industry median. Based on the distribution chart, Nova Organic PCL ranks #195 out of 1914 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Nova Organic PCL has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nova Organic PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Nova Organic PCL ranks #195 out of 1914 companies for Cash-to-Debt. This places Nova Organic PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Nova Organic PCL's value of 43.71 is 8642% above this benchmark. Historically, Nova Organic PCL's own Cash-to-Debt has ranged from 0.07 to 10,000.00 over the past decade. While the company's 10-year median is 36.40 vs. the industry median of 0.50, Nova Organic 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,914 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. Nova Organic PCL's current Cash-to-Debt of 43.71 is 8642% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nova Organic PCL's current Cash-to-Debt is 43.71, which is 20% above median its own 10-year median of 36.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nova Organic PCL stock overvalued right now?
Based on GuruFocus' analysis, Nova Organic PCL (BKK:NV-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿1.15, compared to a current price of ฿0.53 — trading 53.7% below its estimated fair value. The current Cash-to-Debt is 43.71, which is 20% above median its 10-year median of 36.40 and 8642% above the Consumer Packaged Goods industry median of 0.50. Nova Organic PCL's overall GF Score™ is 51/100 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 Nova Organic PCL (BKK:NV-R), the current Cash-to-Debt is 43.71 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 Nova Organic PCL (BKK:NV-R) Overvalued in 2026?
Based on GuruFocus' analysis, Nova Organic PCL stock appears to be undervalued.
The current stock price of ฿0.53 is trading 53.7% below its estimated GF Value™ of ฿1.15.
GuruFocus considers Nova Organic PCL to be Possible Value Trap.
Key valuation signals for BKK:NV-R:
Cash-to-Debt: 43.71 (20% above median its 10-year median of 36.40)
GF Value™: ฿1.15 vs. price of ฿0.53 (53.7% below fair value)
Industry Position: 8642% above the Consumer Packaged Goods median (#195 of 1914)
No single metric tells the full story. See the BKK:NV-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nova Organic PCL is involved in the production and distribution of food supplements and health beverages. The Group operates its core business on the production and distribution of supplements and healthy drinks Therefore, the management considers that the Group has only one business segment. The Group operates in a single geographical segment principally in Thailand.
51GF Score
Get the complete analysis for BKK:NV-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:NV-R has been successfully added to your 
