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Premier Products PCLBKK:PPP-R 36 Cash-to-Debt is 0.33 as of Mar. 2026, which is 200% above its 10-year median of 0.11. GuruFocus rates BKK:PPP-R with a GF Score™ of 36/100 and a GF Value™ of ฿1.11. The stock has 6 warning signs investors should review. Among 3,047 Industrial Products companies, Premier Products PCL ranks worse than 75.91% 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. Premier Products PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.33.
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 Products 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 Premier Products PCL's Cash-to-Debt or its related term are showing as below:
BKK:PPP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.11 Max: 0.62
Current: 0.33
During the past 13 years, Premier Products PCL's highest Cash to Debt Ratio was 0.62. The lowest was 0.01. And the median was 0.11.
BKK:PPP-R's Cash-to-Debt is ranked worse than 75.91% of 3047
companies
in the Industrial Products industry
Industry Median: 1.17
vs BKK:PPP-R: 0.33
Premier Products PCL (BKK:PPP-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 Products PCL Cash-to-Debt Related Terms
Premier Products PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Premier Products 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:PPP-R vs VLTO, ZWS, CECO: Cash-to-Debt Comparison
For the Pollution & Treatment Controls subindustry, Premier Products 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 Products PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Premier Products PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier Products 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 Products PCL (BKK:PPP-R) has a Cash-to-Debt of 0.33 as of Mar. 2026. This is 200% above median its historical median of 0.11. Over the past decade, Premier Products PCL's Cash-to-Debt has ranged from 0.01 to 0.62. According to the industry distribution chart, Premier Products PCL ranks #2313 out of 3047 companies in the Industrial Products industry, placing it in the top 75.9%.
Is Premier Products PCL's Cash-to-Debt too high?
Premier Products PCL's current Cash-to-Debt of 0.33 is 200% above median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.62. The Industrial Products industry median Cash-to-Debt is 1.17. Premier Products PCL's value of 0.33 is 71.8% below this industry median. Based on the distribution chart, Premier Products PCL ranks #2313 out of 3047 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Premier Products PCL has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Premier Products PCL's Cash-to-Debt compare to VLTO and ZWS?
According to the Industrial Products industry distribution chart, Premier Products PCL ranks #2313 out of 3047 companies for Cash-to-Debt. This places Premier Products PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.17. Premier Products PCL's value of 0.33 is 71.8% below this benchmark. Historically, Premier Products PCL's own Cash-to-Debt has ranged from 0.01 to 0.62 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 1.17, Premier Products 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 1.17, based on 3,047 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 Products PCL's current Cash-to-Debt of 0.33 is 71.8% 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 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Products PCL's current Cash-to-Debt is 0.33, which is 200% above median its own 10-year median of 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Products PCL stock overvalued right now?
Premier Products PCL (BKK:PPP-R) has a current Cash-to-Debt of 0.33. The stock's GF Value™ is ฿1.11, compared to a current price of ฿0.83 — trading 25.2% below its estimated fair value. The current Cash-to-Debt is 0.33, which is 200% above median its 10-year median of 0.11 and 71.8% below the Industrial Products industry median of 1.17. Premier Products PCL's overall GF Score™ is 36/100 with 6 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 Products PCL (BKK:PPP-R), the current Cash-to-Debt is 0.33 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 Premier Products PCL (BKK:PPP-R) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Products PCL stock appears to be undervalued.
The current stock price of ฿0.83 is trading 25.2% below its estimated GF Value™ of ฿1.11.
Key valuation signals for BKK:PPP-R:
Cash-to-Debt: 0.33 (200% above median its 10-year median of 0.11)
GF Value™: ฿1.11 vs. price of ฿0.83 (25.2% below fair value)
Industry Position: 71.8% below the Industrial Products median (#2313 of 3047)
No single metric tells the full story. See the BKK:PPP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Products PCL is engaged in the manufacture and distribution of environmental products related to wastewater treatment and water storage systems, construction materials and industrial products, solar rooftop products, and the generation and distribution of electricity. The company's operating segments include Water Treatment Solution, Environmental Preservation Products, and Clean Energy Business, with maximum revenue generated from the Water Treatment Solution segment. Geographically, the company derives a majority of its revenue from Thailand.
36GF Score
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