Pinthong Industrial ParkBKK:PIN-R 87 Cash-to-Debt is 0.25 as of Mar. 2026, which is 39% above its 10-year median of 0.18. GuruFocus rates BKK:PIN-R with a GF Score™ of 87/100 and a GF Value™ of ฿3.34. The stock has 8 warning signs investors should review. Among 1,751 Real Estate companies, Pinthong Industrial Park ranks worse than 50.2% 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. Pinthong Industrial Park's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.25.
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, Pinthong Industrial Parkcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for Pinthong Industrial Park's Cash-to-Debt or its related term are showing as below:
BKK:PIN-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.18 Max: 0.38
Current: 0.25
During the past 8 years, Pinthong Industrial Park's highest Cash to Debt Ratio was 0.38. The lowest was 0.03. And the median was 0.18.
BKK:PIN-R's Cash-to-Debt is ranked worse than 50.2% of 1751
companies
in the Real Estate industry
Industry Median: 0.26
vs BKK:PIN-R: 0.25
Pinthong Industrial Park (BKK:PIN-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.
Pinthong Industrial Park Cash-to-Debt Related Terms
Pinthong Industrial Park Cash-to-Debt Historical Data
* 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.
Pinthong Industrial Park Cash-to-Debt Competitor Comparison
For the Real Estate - Development subindustry, Pinthong Industrial Park'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.
Pinthong Industrial Park Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Pinthong Industrial Park's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pinthong Industrial Park'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.
Pinthong Industrial Park (BKK:PIN-R) has a Cash-to-Debt of 0.25 as of Mar. 2026. This is 39% above median its historical median of 0.18. Over the past decade, Pinthong Industrial Park's Cash-to-Debt has ranged from 0.03 to 0.38. According to the industry distribution chart, Pinthong Industrial Park ranks #879 out of 1751 companies in the Real Estate industry, placing it in the top 50.2%.
Is Pinthong Industrial Park's Cash-to-Debt too high?
Pinthong Industrial Park's current Cash-to-Debt of 0.25 is 39% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.38. The Real Estate industry median Cash-to-Debt is 0.26. Pinthong Industrial Park's value of 0.25 is 3.8% below this industry median. Based on the distribution chart, Pinthong Industrial Park ranks #879 out of 1751 companies in the Real Estate industry, which is below the industry midpoint. Overall, Pinthong Industrial Park has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Pinthong Industrial Park's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Pinthong Industrial Park ranks #879 out of 1751 companies for Cash-to-Debt. This places Pinthong Industrial Park in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Pinthong Industrial Park's value of 0.25 is 3.8% below this benchmark. Historically, Pinthong Industrial Park's own Cash-to-Debt has ranged from 0.03 to 0.38 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.26, Pinthong Industrial Park 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,751 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. Pinthong Industrial Park's current Cash-to-Debt of 0.25 is 3.8% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pinthong Industrial Park's current Cash-to-Debt is 0.25, which is 39% above median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pinthong Industrial Park stock overvalued right now?
Pinthong Industrial Park (BKK:PIN-R) has a current Cash-to-Debt of 0.25. The stock's GF Value™ is ฿3.34, compared to a current price of ฿4.27 — trading 27.9% above its estimated fair value. The current Cash-to-Debt is 0.25, which is 39% above median its 10-year median of 0.18 and 3.8% below the Real Estate industry median of 0.26. Pinthong Industrial Park's overall GF Score™ is 87/100 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 Pinthong Industrial Park (BKK:PIN-R), the current Cash-to-Debt is 0.25 as of Mar. 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 Pinthong Industrial Park (BKK:PIN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Pinthong Industrial Park stock appears to be overvalued.
The current stock price of ฿4.27 is trading 27.9% above its estimated GF Value™ of ฿3.34.
Key valuation signals for BKK:PIN-R:
Cash-to-Debt: 0.25 (39% above median its 10-year median of 0.18)
GF Value™: ฿3.34 vs. price of ฿4.27 (27.9% above fair value)
Industry Position: 3.8% below the Real Estate median (#879 of 1751)
No single metric tells the full story. See the BKK:PIN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pinthong Industrial Park PLC is engaged in the development of real estate projects, industrial estate and buildings for rent. Its operations are carried out only in Thailand. The company generates the majority of its revenue from the Real Estate sales.
87GF Score
Get the complete analysis for BKK:PIN-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:PIN-R has been successfully added to your 
