Planet Communications Asia PCL (BKK:PLANET-R) Cash-to-Debt: 0.04 (As of Jun. 2026) — 60% Below Median

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Director of Data and Quant Analytics at GuruFocus
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BKK:PLANET-R Planet Communications Asia PCL BKK:PLANET-R
27 GF Score
Price ฿0.53
GF Value ฿0.27
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Planet Communications Asia PCL Cash-to-Debt?

Planet Communications Asia PCL BKK:PLANET-R 27 Cash-to-Debt is 0.04 as of Jun. 2026, which is 60% below its 10-year median of 0.10. GuruFocus rates BKK:PLANET-R with a GF Score™ of 27/100 and a GF Value™ of ฿0.27 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,483 Hardware companies, Planet Communications Asia PCL ranks worse than 97.95% 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. Planet Communications Asia PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.04.

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, Planet Communications Asia 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 Planet Communications Asia PCL's Cash-to-Debt or its related term are showing as below:

BKK:PLANET-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.1   Max: 2.39
Current: 0.04

During the past 13 years, Planet Communications Asia PCL's highest Cash to Debt Ratio was 2.39. The lowest was 0.01. And the median was 0.10.

BKK:PLANET-R's Cash-to-Debt is ranked worse than
97.95% of 2483 companies
in the Hardware industry
Industry Median: 1.34 vs BKK:PLANET-R: 0.04

Planet Communications Asia PCL  (BKK:PLANET-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.


Planet Communications Asia PCL Cash-to-Debt Related Terms


Planet Communications Asia PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Planet Communications Asia 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.

Planet Communications Asia PCL Cash-to-Debt Chart

Planet Communications Asia 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 2.39 0.18 0.10 0.01 0.01

Planet Communications Asia 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 0.03 0.02 0.01 0.02 0.04

BKK:PLANET-R vs CSCO, MSI, LITE: Cash-to-Debt Comparison

For the Communication Equipment subindustry, Planet Communications Asia 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.


Planet Communications Asia PCL Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Planet Communications Asia PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Planet Communications Asia PCL's Cash-to-Debt falls into.


BKK:PLANET-R
27GF Score
Planet Communications Asia PCL BKK:PLANET-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Planet Communications Asia 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.

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

Planet Communications Asia 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 0.04 mean?
Planet Communications Asia PCL (BKK:PLANET-R) has a Cash-to-Debt of 0.04 as of Jun. 2026. This is 60% below median its historical median of 0.10. Over the past decade, Planet Communications Asia PCL's Cash-to-Debt has ranged from 0.01 to 2.39. According to the industry distribution chart, Planet Communications Asia PCL ranks #2432 out of 2483 companies in the Hardware industry, placing it in the top 97.9%.
Is Planet Communications Asia PCL's Cash-to-Debt too high?
Planet Communications Asia PCL's current Cash-to-Debt of 0.04 is 60% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 2.39. The Hardware industry median Cash-to-Debt is 1.34. Planet Communications Asia PCL's value of 0.04 is 97% below this industry median. Based on the distribution chart, Planet Communications Asia PCL ranks #2432 out of 2483 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Planet Communications Asia PCL has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Planet Communications Asia PCL's Cash-to-Debt compare to CSCO and MSI?
According to the Hardware industry distribution chart, Planet Communications Asia PCL ranks #2432 out of 2483 companies for Cash-to-Debt. This places Planet Communications Asia PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.34. Planet Communications Asia PCL's value of 0.04 is 97% below this benchmark. Historically, Planet Communications Asia PCL's own Cash-to-Debt has ranged from 0.01 to 2.39 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 1.34, Planet Communications Asia 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,483 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. Planet Communications Asia PCL's current Cash-to-Debt of 0.04 is 97% 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 Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Planet Communications Asia PCL's current Cash-to-Debt is 0.04, which is 60% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Planet Communications Asia PCL stock overvalued right now?
Based on GuruFocus' analysis, Planet Communications Asia PCL (BKK:PLANET-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿0.27, compared to a current price of ฿0.53 — trading 96.3% above its estimated fair value. The current Cash-to-Debt is 0.04, which is 60% below median its 10-year median of 0.10 and 97% below the Hardware industry median of 1.34. Planet Communications Asia PCL's overall GF Score™ is 27/100 with 4 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 Planet Communications Asia PCL (BKK:PLANET-R), the current Cash-to-Debt is 0.04 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 Planet Communications Asia PCL (BKK:PLANET-R) Overvalued in 2026?

Based on GuruFocus' analysis, Planet Communications Asia PCL stock appears to be overvalued. The current stock price of ฿0.53 is trading 96.3% above its estimated GF Value™ of ฿0.27. GuruFocus considers Planet Communications Asia PCL to be Significantly Overvalued.

Key valuation signals for BKK:PLANET-R:

  • Cash-to-Debt: 0.04 (60% below median its 10-year median of 0.10)
  • GF Value™: ฿0.27 vs. price of ฿0.53 (96.3% above fair value)
  • GF Score™: 27/100 with 4 warning signs
  • Industry Position: 97% below the Hardware median (#2432 of 2483)

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


Planet Communications Asia PCL Business Description

Other Exchanges PLANET:Thailand
Address 157 Soi Ramindra 34, Ramindra Road, Tarang Subdistrict, Bangkhen District, Bangkok, THA, 10230
Planet Communications Asia PCL is engaged in the distribution, service, installation and maintenance of telecommunication equipment and providing high-speed internet and other related services on fiber optic networks, utility management service, distribution and service of cyber security systems, distribution and providing full-service related to electric vehicles, and providing services via the cloud and data center. The Group has three reportable segments: the Sale of products and solution segment, the Services segment, and the Service providers segment. The majority of revenue is from Sale of products and the solution segment, which sells by being a reseller that sells projects as a system integrator and manufacturer. The company generates revenue from Thailand and other countries.
27GF Score

Get the complete analysis for BKK:PLANET-R

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

฿0.53
Price
฿0.27
GF Value