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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. PM Thoresen Asia Holdings PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.30.
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, PM Thoresen Asia Holdings PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for PM Thoresen Asia Holdings PCL's Cash-to-Debt or its related term are showing as below:
BKK:PMTA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.36 Med: 0.94 Max: No Debt
Current: 1.3
During the past 12 years, PM Thoresen Asia Holdings PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.36. And the median was 0.94.
BKK:PMTA-R's Cash-to-Debt is ranked better than 66.4% of 250
companies
in the Agriculture industry
Industry Median: 0.61
vs BKK:PMTA-R: 1.30
PM Thoresen Asia Holdings PCL (BKK:PMTA-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.
PM Thoresen Asia Holdings PCL Cash-to-Debt Related Terms
PM Thoresen Asia Holdings PCL 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.
BKK:PMTA-R vs CTVA, CF, MOS: Cash-to-Debt Comparison
For the Agricultural Inputs subindustry, PM Thoresen Asia Holdings 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.
PM Thoresen Asia Holdings PCL Cash-to-Debt vs Agriculture Industry
For the Agriculture industry and Basic Materials sector, PM Thoresen Asia Holdings PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PM Thoresen Asia Holdings 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.
PM Thoresen Asia Holdings PCL (BKK:PMTA-R) has a Cash-to-Debt of 1.30 as of Mar. 2026. This is 38% above median its historical median of 0.94. Over the past decade, PM Thoresen Asia Holdings PCL's Cash-to-Debt has ranged from 0.36 to 10,000.00. According to the industry distribution chart, PM Thoresen Asia Holdings PCL ranks #84 out of 250 companies in the Agriculture industry, placing it in the top 33.6%.
Is PM Thoresen Asia Holdings PCL's Cash-to-Debt too high?
PM Thoresen Asia Holdings PCL's current Cash-to-Debt of 1.30 is 38% above median its 10-year median of 0.94. Over the past 10 years, this metric has ranged from a low of 0.36 to a high of 10,000.00. The Agriculture industry median Cash-to-Debt is 0.61. PM Thoresen Asia Holdings PCL's value of 1.30 is 113.1% above this industry median. Based on the distribution chart, PM Thoresen Asia Holdings PCL ranks #84 out of 250 companies in the Agriculture industry, which is above the industry midpoint. Overall, PM Thoresen Asia Holdings PCL has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does PM Thoresen Asia Holdings PCL's Cash-to-Debt compare to CTVA and CF?
According to the Agriculture industry distribution chart, PM Thoresen Asia Holdings PCL ranks #84 out of 250 companies for Cash-to-Debt. This puts PM Thoresen Asia Holdings PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.61. PM Thoresen Asia Holdings PCL's value of 1.30 is 113.1% above this benchmark. Historically, PM Thoresen Asia Holdings PCL's own Cash-to-Debt has ranged from 0.36 to 10,000.00 over the past decade. While the company's 10-year median is 0.94 vs. the industry median of 0.61, PM Thoresen Asia Holdings 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 an Agriculture company?
The median Cash-to-Debt among Agriculture companies is 0.61, based on 250 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. PM Thoresen Asia Holdings PCL's current Cash-to-Debt of 1.30 is 113.1% 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 Agriculture industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PM Thoresen Asia Holdings PCL's current Cash-to-Debt is 1.30, which is 38% above median its own 10-year median of 0.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PM Thoresen Asia Holdings PCL stock overvalued right now?
PM Thoresen Asia Holdings PCL (BKK:PMTA-R) has a current Cash-to-Debt of 1.30. The stock's GF Value™ is ฿9.00, compared to a current price of ฿10.30 — trading 14.4% above its estimated fair value. The current Cash-to-Debt is 1.30, which is 38% above median its 10-year median of 0.94 and 113.1% above the Agriculture industry median of 0.61. PM Thoresen Asia Holdings PCL's overall GF Score™ is 66/100 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 PM Thoresen Asia Holdings PCL (BKK:PMTA-R), the current Cash-to-Debt is 1.30 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 PM Thoresen Asia Holdings PCL (BKK:PMTA-R) Overvalued in 2026?
Based on GuruFocus' analysis, PM Thoresen Asia Holdings PCL stock appears to be overvalued.
The current stock price of ฿10.30 is trading 14.4% above its estimated GF Value™ of ฿9.00.
Key valuation signals for BKK:PMTA-R:
Cash-to-Debt: 1.30 (38% above median its 10-year median of 0.94)
GF Value™: ฿9.00 vs. price of ฿10.30 (14.4% above fair value)
Industry Position: 113.1% above the Agriculture median (#84 of 250)
No single metric tells the full story. See the BKK:PMTA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PM Thoresen Asia Holdings PCL Business Description
PM Thoresen Asia Holdings PCL along with its subsidiaries is engaged in the manufacturing of nitrogen-phosphorus-potassium (NPK) synthesized chemical and micro-element fertilizers, distribution of new seeds and agricultural materials, as well as manufacture, import, and export of plant protection chemicals and macronutrient products. It has two products segments: Manufacture of Fertilizer and crop care products and Factory area management services. The company earns majority of its revenue through the manufacture of fertilizer and crop care products. It has a business presence in Vietnam and other countries.
66GF Score
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