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Peerapat Technology PCLBKK:PRAPAT-R 73 Cash-to-Debt is 0.13 as of Jun. 2026, which is 50% below its 10-year median of 0.26. GuruFocus rates BKK:PRAPAT-R with a GF Score™ of 73/100 and a GF Value™ of ฿1.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,549 Chemicals companies, Peerapat Technology PCL ranks worse than 83.02% 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. Peerapat Technology PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.13.
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, Peerapat Technology 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 Peerapat Technology PCL's Cash-to-Debt or its related term are showing as below:
BKK:PRAPAT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.26 Max: 0.52
Current: 0.13
During the past 8 years, Peerapat Technology PCL's highest Cash to Debt Ratio was 0.52. The lowest was 0.06. And the median was 0.26.
BKK:PRAPAT-R's Cash-to-Debt is ranked worse than 83.02% of 1549
companies
in the Chemicals industry
Industry Median: 0.66
vs BKK:PRAPAT-R: 0.13
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.
Peerapat Technology PCL Cash-to-Debt Related Terms
Peerapat Technology 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:PRAPAT-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Peerapat Technology 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.
Peerapat Technology PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Peerapat Technology PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Peerapat Technology 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.
Peerapat Technology PCL (BKK:PRAPAT-R) has a Cash-to-Debt of 0.13 as of Jun. 2026. This is 50% below median its historical median of 0.26. Over the past decade, Peerapat Technology PCL's Cash-to-Debt has ranged from 0.06 to 0.52. According to the industry distribution chart, Peerapat Technology PCL ranks #1286 out of 1549 companies in the Chemicals industry, placing it in the top 83%.
Is Peerapat Technology PCL's Cash-to-Debt too high?
Peerapat Technology PCL's current Cash-to-Debt of 0.13 is 50% below median its 10-year median of 0.26. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.52. The Chemicals industry median Cash-to-Debt is 0.66. Peerapat Technology PCL's value of 0.13 is 80.3% below this industry median. Based on the distribution chart, Peerapat Technology PCL ranks #1286 out of 1549 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Peerapat Technology PCL has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Peerapat Technology PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Peerapat Technology PCL ranks #1286 out of 1549 companies for Cash-to-Debt. This places Peerapat Technology PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.66. Peerapat Technology PCL's value of 0.13 is 80.3% below this benchmark. Historically, Peerapat Technology PCL's own Cash-to-Debt has ranged from 0.06 to 0.52 over the past decade. While the company's 10-year median is 0.26 vs. the industry median of 0.66, Peerapat Technology 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.66, based on 1,549 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. Peerapat Technology PCL's current Cash-to-Debt of 0.13 is 80.3% 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 Chemicals industry, the median Cash-to-Debt is 0.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Peerapat Technology PCL's current Cash-to-Debt is 0.13, which is 50% below median its own 10-year median of 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Peerapat Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Peerapat Technology PCL (BKK:PRAPAT-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿1.24, compared to a current price of ฿0.91 — trading 26.7% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 50% below median its 10-year median of 0.26 and 80.3% below the Chemicals industry median of 0.66. Peerapat Technology PCL's overall GF Score™ is 73/100 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 Peerapat Technology PCL (BKK:PRAPAT-R), the current Cash-to-Debt is 0.13 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 Peerapat Technology PCL (BKK:PRAPAT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Peerapat Technology PCL stock appears to be undervalued.
The current stock price of ฿0.91 is trading 26.7% below its estimated GF Value™ of ฿1.24.
GuruFocus considers Peerapat Technology PCL to be Modestly Undervalued.
Key valuation signals for BKK:PRAPAT-R:
Cash-to-Debt: 0.13 (50% below median its 10-year median of 0.26)
GF Value™: ฿1.24 vs. price of ฿0.91 (26.7% below fair value)
Industry Position: 80.3% below the Chemicals median (#1286 of 1549)
No single metric tells the full story. See the BKK:PRAPAT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Peerapat Technology PCL is principally engaged in the manufacture and distribution of powdered detergent and cleaning chemicals for industrial use, the distribution of energy-saving equipment, the distribution and rental of dishwashers, the distribution of swimming pools, and the provision of related services. The Group is organised into business units based on its products and services and has four reportable segments: Manufacture and distribution of cleaning chemicals segment, Distribution of energy saving equipment and services segment, Distribution of kitchen products and services segment, and Distribution of swimming pool products and services segment. The majority of its revenue is generated from the Manufacture and distribution of cleaning chemicals segment.
73GF Score
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