Nirvana Development PCL (BKK:NVD-R) Cash-to-Debt: 0.00 (As of Jun. 2026)

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BKK:NVD-R Nirvana Development PCL BKK:NVD-R
40 GF Score
Price ฿0.75
GF Value ฿1.05
! 8 Warning Signs
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What is Nirvana Development PCL Cash-to-Debt?

Nirvana Development PCL BKK:NVD-R 40 Cash-to-Debt is 0.00 as of Jun. 2026. GuruFocus rates BKK:NVD-R with a GF Score™ of 40/100 and a GF Value™ of ฿1.05. The stock has 8 warning signs investors should review. Among 1,745 Real Estate companies, Nirvana Development PCL ranks worse than 57306.53% 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. Nirvana Development PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.00.

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, Nirvana Development PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Nirvana Development PCL's Cash-to-Debt or its related term are showing as below:

During the past 12 years, Nirvana Development PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.03.

BKK:NVD-R's Cash-to-Debt is not ranked *
in the Real Estate industry.
Industry Median: 0.25
* Ranked among companies with meaningful Cash-to-Debt only.

Nirvana Development PCL  (BKK:NVD-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.


Nirvana Development PCL Cash-to-Debt Related Terms


Nirvana Development PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Nirvana Development 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.

Nirvana Development PCL Cash-to-Debt Chart

Nirvana Development PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.05 0.03 0.00 0.01

Nirvana Development PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.01 0.00 0.00

BKK:NVD-R vs CBRE, BEKE, JLL: Cash-to-Debt Comparison

For the Real Estate Services subindustry, Nirvana Development 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.


Nirvana Development PCL Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Nirvana Development PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Nirvana Development PCL's Cash-to-Debt falls into.


BKK:NVD-R
40GF Score
Nirvana Development PCL BKK:NVD-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Nirvana Development PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Nirvana Development PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Nirvana Development PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
Nirvana Development PCL (BKK:NVD-R) has a Cash-to-Debt of 0.00 as of Jun. 2026. According to the industry distribution chart, Nirvana Development PCL ranks #999999 out of 1745 companies in the Real Estate industry.
Is Nirvana Development PCL's Cash-to-Debt too high?
Nirvana Development PCL's current Cash-to-Debt is 0.00. Based on the distribution chart, Nirvana Development PCL ranks #999999 out of 1745 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Nirvana Development PCL has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Nirvana Development PCL's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Nirvana Development PCL ranks #999999 out of 1745 companies for Cash-to-Debt. This places Nirvana Development PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.25. 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.25, based on 1,745 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. 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 Real Estate industry, the median Cash-to-Debt is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nirvana Development PCL's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nirvana Development PCL stock overvalued right now?
Nirvana Development PCL (BKK:NVD-R) has a current Cash-to-Debt of 0.00. The stock's GF Value™ is ฿1.05, compared to a current price of ฿0.75 — trading 28.6% below its estimated fair value. The current Cash-to-Debt is 0.00. Nirvana Development PCL's overall GF Score™ is 40/100 with 8 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 Nirvana Development PCL (BKK:NVD-R), the current Cash-to-Debt is 0.00 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 Nirvana Development PCL (BKK:NVD-R) Overvalued in 2026?

Based on GuruFocus' analysis, Nirvana Development PCL stock appears to be undervalued. The current stock price of ฿0.75 is trading 28.6% below its estimated GF Value™ of ฿1.05.

Key valuation signals for BKK:NVD-R:

  • Cash-to-Debt: 0.00
  • GF Value™: ฿1.05 vs. price of ฿0.75 (28.6% below fair value)
  • GF Score™: 40/100 with 8 warning signs

No single metric tells the full story. See the BKK:NVD-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nirvana Development PCL Business Description

Other Exchanges NVD:Thailand
Address 343/351 Prasert Manukit Road, Nuanchan Sub-district, Buengkum District, Bangkok, THA, 10230
Nirvana Development PCL is engaged in the development of real estate for sale, construction services, and distribution of precast concrete products in Thailand. The company has three segments: Real Estate, Construction, and Others. Majority of revenue is from Real estate segment.
40GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿0.75
Price
฿1.05
GF Value