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Patkol PCLBKK:PK-R +3.91%30 Cash-to-Debt is 0.15 as of Mar. 2026, which is 29% below its 10-year median of 0.21. GuruFocus rates BKK:PK-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.47. The stock has 3 warning signs investors should review. Among 2,951 Industrial Products companies, Patkol PCL ranks worse than 87.9% 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. Patkol PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.15.
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, Patkol PCLcouldn'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 Patkol PCL's Cash-to-Debt or its related term are showing as below:
BKK:PK-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.21 Max: 0.83
Current: 0.15
During the past 13 years, Patkol PCL's highest Cash to Debt Ratio was 0.83. The lowest was 0.07. And the median was 0.21.
BKK:PK-R's Cash-to-Debt is ranked worse than 87.9% of 2951
companies
in the Industrial Products industry
Industry Median: 1.2
vs BKK:PK-R: 0.15
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.
Patkol PCL Cash-to-Debt Related Terms
Patkol PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Patkol 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 Specialty Industrial Machinery subindustry, Patkol 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.
Patkol PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Patkol PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Patkol 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.
Patkol PCL (BKK:PK-R) has a Cash-to-Debt of 0.15 as of Mar. 2026. This is 29% below median its historical median of 0.21. Over the past decade, Patkol PCL's Cash-to-Debt has ranged from 0.07 to 0.83. According to the industry distribution chart, Patkol PCL ranks #2594 out of 2951 companies in the Industrial Products industry, placing it in the top 87.9%.
Is Patkol PCL's Cash-to-Debt too high?
Patkol PCL's current Cash-to-Debt of 0.15 is 29% below median its 10-year median of 0.21. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.83. The Industrial Products industry median Cash-to-Debt is 1.20. Patkol PCL's value of 0.15 is 87.5% below this industry median. Based on the distribution chart, Patkol PCL ranks #2594 out of 2951 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Patkol PCL has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Patkol PCL's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Patkol PCL ranks #2594 out of 2951 companies for Cash-to-Debt. This places Patkol PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.20. Patkol PCL's value of 0.15 is 87.5% below this benchmark. Historically, Patkol PCL's own Cash-to-Debt has ranged from 0.07 to 0.83 over the past decade. While the company's 10-year median is 0.21 vs. the industry median of 1.20, Patkol PCL 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.20, based on 2,951 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. Patkol PCL's current Cash-to-Debt of 0.15 is 87.5% 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 Industrial Products industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Patkol PCL's current Cash-to-Debt is 0.15, which is 29% below median its own 10-year median of 0.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Patkol PCL stock overvalued right now?
Patkol PCL (BKK:PK-R) has a current Cash-to-Debt of 0.15. The stock's GF Value™ is ฿0.47, compared to a current price of ฿0.50 — trading 6.1% above its estimated fair value. The current Cash-to-Debt is 0.15, which is 29% below median its 10-year median of 0.21 and 87.5% below the Industrial Products industry median of 1.20. Patkol PCL's overall GF Score™ is 30/100 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 Patkol PCL (BKK:PK-R), the current Cash-to-Debt is 0.15 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 Patkol PCL (BKK:PK-R) Overvalued in 2026?
Based on GuruFocus' analysis, Patkol PCL stock appears to be overvalued.
The current stock price of ฿0.50 is trading 6.1% above its estimated GF Value™ of ฿0.47.
Key valuation signals for BKK:PK-R:
Cash-to-Debt: 0.15 (29% below median its 10-year median of 0.21)
GF Value™: ฿0.47 vs. price of ฿0.50 (6.1% above fair value)
Industry Position: 87.5% below the Industrial Products median (#2594 of 2951)
No single metric tells the full story. See the BKK:PK-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Patkol PCL is a Thailand-based company involved in the diversified business sector. It is engaged in the trading and services of engineering products, which include turnkey sales of services in the design, manufacturing, and installation of various types of industrial refrigeration for the ice-making industry and supermarket, dairy, and ice-cream processing, as well as food-related processing plants and supplies made to order. Its segments include the ice machine and system; the Machine and system for food industry; and Non-Patkol brand, out of which the Ice machine and system segment generates the majority of revenue for the company.
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