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Premier Marketing PCLBKK:PM-R -3.51%76 Cash-to-Debt is 0.14 as of Jun. 2026, which is 89% below its 10-year median of 1.27. GuruFocus rates BKK:PM-R with a GF Score™ of 76/100 and a GF Value™ of ฿11.28 (Fairly Valued). The stock has 5 warning signs investors should review. Among 302 Retail - Defensive companies, Premier Marketing PCL ranks worse than 75.5% 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. Premier Marketing PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.14.
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, Premier Marketing PCLcouldn'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 Premier Marketing PCL's Cash-to-Debt or its related term are showing as below:
BKK:PM-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 1.27 Max: No Debt
Current: 0.14
During the past 13 years, Premier Marketing PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.10. And the median was 1.27.
BKK:PM-R's Cash-to-Debt is ranked worse than 75.5% of 302
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs BKK:PM-R: 0.14
Premier Marketing PCL (BKK:PM-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.
Premier Marketing PCL Cash-to-Debt Related Terms
Premier Marketing PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Premier Marketing 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.
BKK:PM-R vs SYY, USFD, PFGC: Cash-to-Debt Comparison
For the Food Distribution subindustry, Premier Marketing 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.
Premier Marketing PCL Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Premier Marketing PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier Marketing 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.
Premier Marketing PCL (BKK:PM-R) has a Cash-to-Debt of 0.14 as of Jun. 2026. This is 89% below median its historical median of 1.27. Over the past decade, Premier Marketing PCL's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, Premier Marketing PCL ranks #228 out of 302 companies in the Retail - Defensive industry, placing it in the top 75.5%.
Is Premier Marketing PCL's Cash-to-Debt too high?
Premier Marketing PCL's current Cash-to-Debt of 0.14 is 89% below median its 10-year median of 1.27. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Retail - Defensive industry median Cash-to-Debt is 0.44. Premier Marketing PCL's value of 0.14 is 68.2% below this industry median. Based on the distribution chart, Premier Marketing PCL ranks #228 out of 302 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Premier Marketing PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Premier Marketing PCL's Cash-to-Debt compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Premier Marketing PCL ranks #228 out of 302 companies for Cash-to-Debt. This places Premier Marketing PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.44. Premier Marketing PCL's value of 0.14 is 68.2% below this benchmark. Historically, Premier Marketing PCL's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 1.27 vs. the industry median of 0.44, Premier Marketing 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 302 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. Premier Marketing PCL's current Cash-to-Debt of 0.14 is 68.2% 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 Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Marketing PCL's current Cash-to-Debt is 0.14, which is 89% below median its own 10-year median of 1.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Marketing PCL stock overvalued right now?
Based on GuruFocus' analysis, Premier Marketing PCL (BKK:PM-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿11.28, compared to a current price of ฿11.00 — trading 2.5% below its estimated fair value. The current Cash-to-Debt is 0.14, which is 89% below median its 10-year median of 1.27 and 68.2% below the Retail - Defensive industry median of 0.44. Premier Marketing PCL's overall GF Score™ is 76/100 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 Premier Marketing PCL (BKK:PM-R), the current Cash-to-Debt is 0.14 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 Premier Marketing PCL (BKK:PM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Marketing PCL stock appears to be undervalued.
The current stock price of ฿11.00 is trading 2.5% below its estimated GF Value™ of ฿11.28.
GuruFocus considers Premier Marketing PCL to be Fairly Valued.
Key valuation signals for BKK:PM-R:
Cash-to-Debt: 0.14 (89% below median its 10-year median of 1.27)
GF Value™: ฿11.28 vs. price of ฿11.00 (2.5% below fair value)
Industry Position: 68.2% below the Retail - Defensive median (#228 of 302)
No single metric tells the full story. See the BKK:PM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Marketing PCL is engaged in the distribution of consumer products. The company operates through three segments which include Distribution of consumer products, Manufacture of food, and Cold storage warehouse and services. It generates maximum revenue from the Manufacture of food segment. Its products consist of varieties of snacks, food and beverages, confectioneries, nutritional food and pastilles, pharmaceuticals and dietary supplements, personal care, and household products. Geographically, it derives a majority of revenue from Thailand.
76GF Score
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