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President Bakery PCLBKK:PB-R 71 Cash-to-Debt is 300.86 as of Jun. 2026, which is 27% above its 10-year median of 236.89. GuruFocus rates BKK:PB-R with a GF Score™ of 71/100 and a GF Value™ of ฿53.43. The stock has 5 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, President Bakery PCL ranks better than 94.35% 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. President Bakery PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 300.86.
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, President Bakery 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 President Bakery PCL's Cash-to-Debt or its related term are showing as below:
BKK:PB-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.66 Med: 236.89 Max: 497.67
Current: 300.86
During the past 13 years, President Bakery PCL's highest Cash to Debt Ratio was 497.67. The lowest was 3.66. And the median was 236.89.
BKK:PB-R's Cash-to-Debt is ranked better than 94.35% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:PB-R: 300.86
President Bakery PCL (BKK:PB-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.
President Bakery PCL Cash-to-Debt Related Terms
President Bakery PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for President Bakery 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, President Bakery 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.
President Bakery PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, President Bakery PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where President Bakery 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.
President Bakery PCL (BKK:PB-R) has a Cash-to-Debt of 300.86 as of Jun. 2026. This is 27% above median its historical median of 236.89. Over the past decade, President Bakery PCL's Cash-to-Debt has ranged from 3.66 to 497.67. According to the industry distribution chart, President Bakery PCL ranks #110 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 5.6%.
Is President Bakery PCL's Cash-to-Debt too high?
President Bakery PCL's current Cash-to-Debt of 300.86 is 27% above median its 10-year median of 236.89. Over the past 10 years, this metric has ranged from a low of 3.66 to a high of 497.67. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. President Bakery PCL's value of 300.86 is 60072% above this industry median. Based on the distribution chart, President Bakery PCL ranks #110 out of 1947 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, President Bakery PCL has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does President Bakery PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, President Bakery PCL ranks #110 out of 1947 companies for Cash-to-Debt. This places President Bakery PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. President Bakery PCL's value of 300.86 is 60072% above this benchmark. Historically, President Bakery PCL's own Cash-to-Debt has ranged from 3.66 to 497.67 over the past decade. While the company's 10-year median is 236.89 vs. the industry median of 0.50, President Bakery 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 1,947 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. President Bakery PCL's current Cash-to-Debt of 300.86 is 60072% 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. President Bakery PCL's current Cash-to-Debt is 300.86, which is 27% above median its own 10-year median of 236.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is President Bakery PCL stock overvalued right now?
President Bakery PCL (BKK:PB-R) has a current Cash-to-Debt of 300.86. The stock's GF Value™ is ฿53.43, compared to a current price of ฿47.50 — trading 11.1% below its estimated fair value. The current Cash-to-Debt is 300.86, which is 27% above median its 10-year median of 236.89 and 60072% above the Consumer Packaged Goods industry median of 0.50. President Bakery PCL's overall GF Score™ is 71/100 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 President Bakery PCL (BKK:PB-R), the current Cash-to-Debt is 300.86 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 President Bakery PCL (BKK:PB-R) Overvalued in 2026?
Based on GuruFocus' analysis, President Bakery PCL stock appears to be undervalued.
The current stock price of ฿47.50 is trading 11.1% below its estimated GF Value™ of ฿53.43.
Key valuation signals for BKK:PB-R:
Cash-to-Debt: 300.86 (27% above median its 10-year median of 236.89)
GF Value™: ฿53.43 vs. price of ฿47.50 (11.1% below fair value)
Industry Position: 60072% above the Consumer Packaged Goods median (#110 of 1947)
No single metric tells the full story. See the BKK:PB-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
President Bakery PCL is engaged in the manufacture and sales of bakery products. Its products include Cookies, Pies, Breads, Dorayaki, Buns, Toasts, Cakes etc. The company markets its products under the brand name of Farmhouse. The reportable operating segment of the company is manufacture and sales of bakery products and the single geographical area of its operations is Thailand.
71GF Score
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