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Sahathai Terminal PCLBKK:PORT-R +0.20%48 Cash-to-Debt is 0.03 as of Jun. 2026, which is 25% below its 10-year median of 0.04. GuruFocus rates BKK:PORT-R with a GF Score™ of 48/100 and a GF Value™ of ฿0.80 (Fairly Valued). The stock has 11 warning signs investors should review. Among 1,002 Transportation companies, Sahathai Terminal PCL ranks worse than 94.91% 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. Sahathai Terminal PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, Sahathai Terminal 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 Sahathai Terminal PCL's Cash-to-Debt or its related term are showing as below:
BKK:PORT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.04 Max: 0.23
Current: 0.03
During the past 12 years, Sahathai Terminal PCL's highest Cash to Debt Ratio was 0.23. The lowest was 0.01. And the median was 0.04.
BKK:PORT-R's Cash-to-Debt is ranked worse than 94.91% of 1002
companies
in the Transportation industry
Industry Median: 0.49
vs BKK:PORT-R: 0.03
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.
Sahathai Terminal PCL Cash-to-Debt Related Terms
Sahathai Terminal PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sahathai Terminal 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 Marine Shipping subindustry, Sahathai Terminal 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.
Sahathai Terminal PCL Cash-to-Debt vs Transportation Industry
For the Transportation industry and Industrials sector, Sahathai Terminal PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sahathai Terminal 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.
Sahathai Terminal PCL (BKK:PORT-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 25% below median its historical median of 0.04. Over the past decade, Sahathai Terminal PCL's Cash-to-Debt has ranged from 0.01 to 0.23. According to the industry distribution chart, Sahathai Terminal PCL ranks #951 out of 1002 companies in the Transportation industry, placing it in the top 94.9%.
Is Sahathai Terminal PCL's Cash-to-Debt too high?
Sahathai Terminal PCL's current Cash-to-Debt of 0.03 is 25% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.23. The Transportation industry median Cash-to-Debt is 0.49. Sahathai Terminal PCL's value of 0.03 is 93.9% below this industry median. Based on the distribution chart, Sahathai Terminal PCL ranks #951 out of 1002 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Sahathai Terminal PCL has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sahathai Terminal PCL's Cash-to-Debt compare to competitors?
According to the Transportation industry distribution chart, Sahathai Terminal PCL ranks #951 out of 1002 companies for Cash-to-Debt. This places Sahathai Terminal PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.49. Sahathai Terminal PCL's value of 0.03 is 93.9% below this benchmark. Historically, Sahathai Terminal PCL's own Cash-to-Debt has ranged from 0.01 to 0.23 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.49, Sahathai Terminal 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.49, based on 1,002 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. Sahathai Terminal PCL's current Cash-to-Debt of 0.03 is 93.9% 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 Transportation industry, the median Cash-to-Debt is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahathai Terminal PCL's current Cash-to-Debt is 0.03, which is 25% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahathai Terminal PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahathai Terminal PCL (BKK:PORT-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.80, compared to a current price of ฿0.80 — trading right at its estimated fair value. The current Cash-to-Debt is 0.03, which is 25% below median its 10-year median of 0.04 and 93.9% below the Transportation industry median of 0.49. Sahathai Terminal PCL's overall GF Score™ is 48/100 with 11 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 Sahathai Terminal PCL (BKK:PORT-R), the current Cash-to-Debt is 0.03 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 Sahathai Terminal PCL (BKK:PORT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sahathai Terminal PCL stock appears to be undervalued.
The current stock price of ฿0.80 is trading 0% below its estimated GF Value™ of ฿0.80.
GuruFocus considers Sahathai Terminal PCL to be Fairly Valued.
Key valuation signals for BKK:PORT-R:
Cash-to-Debt: 0.03 (25% below median its 10-year median of 0.04)
GF Value™: ฿0.80 vs. price of ฿0.80 (0% below fair value)
Industry Position: 93.9% below the Transportation median (#951 of 1002)
No single metric tells the full story. See the BKK:PORT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sahathai Terminal PCL is a Thailand-based company engaged in the business of shipping and logistics services. Principally, it is involved in coastal port services, coastal port management consultancy, tugboat services, inland transportation, and related merchant marine business. The company provides terminal port service to its customers including terminal business, in-land transportation, container yard and warehouse, and other related services. The company also provides import services for consignees.
48GF Score
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