PRG PCLBKK:PRG-R 73 Cash-to-Debt is 0.08 as of Mar. 2026, which is 60% above its 10-year median of 0.05. GuruFocus rates BKK:PRG-R with a GF Score™ of 73/100 and a GF Value™ of ฿8.83. The stock has 11 warning signs investors should review. Among 1,947 Consumer Packaged Goods companies, PRG PCL ranks worse than 82.9% 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. PRG PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.08.
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, PRG 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 PRG PCL's Cash-to-Debt or its related term are showing as below:
BKK:PRG-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.05 Max: 1.38
Current: 0.08
During the past 13 years, PRG PCL's highest Cash to Debt Ratio was 1.38. The lowest was 0.02. And the median was 0.05.
BKK:PRG-R's Cash-to-Debt is ranked worse than 82.9% of 1947
companies
in the Consumer Packaged Goods industry
Industry Median: 0.53
vs BKK:PRG-R: 0.08
PRG PCL (BKK:PRG-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.
PRG PCL Cash-to-Debt Related Terms
PRG PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PRG 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 Packaged Foods subindustry, PRG 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.
PRG PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, PRG PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PRG 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.
PRG PCL (BKK:PRG-R) has a Cash-to-Debt of 0.08 as of Mar. 2026. This is 60% above median its historical median of 0.05. Over the past decade, PRG PCL's Cash-to-Debt has ranged from 0.02 to 1.38. According to the industry distribution chart, PRG PCL ranks #1614 out of 1947 companies in the Consumer Packaged Goods industry, placing it in the top 82.9%.
Is PRG PCL's Cash-to-Debt too high?
PRG PCL's current Cash-to-Debt of 0.08 is 60% above median its 10-year median of 0.05. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 1.38. The Consumer Packaged Goods industry median Cash-to-Debt is 0.53. PRG PCL's value of 0.08 is 84.9% below this industry median. Based on the distribution chart, PRG PCL ranks #1614 out of 1947 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, PRG PCL has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does PRG PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, PRG PCL ranks #1614 out of 1947 companies for Cash-to-Debt. This places PRG PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.53. PRG PCL's value of 0.08 is 84.9% below this benchmark. Historically, PRG PCL's own Cash-to-Debt has ranged from 0.02 to 1.38 over the past decade. While the company's 10-year median is 0.05 vs. the industry median of 0.53, PRG 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.53, based on 1,947 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. PRG PCL's current Cash-to-Debt of 0.08 is 84.9% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRG PCL's current Cash-to-Debt is 0.08, which is 60% above median its own 10-year median of 0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRG PCL stock overvalued right now?
PRG PCL (BKK:PRG-R) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is ฿8.83, compared to a current price of ฿8.70 — trading 1.5% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 60% above median its 10-year median of 0.05 and 84.9% below the Consumer Packaged Goods industry median of 0.53. PRG PCL's overall GF Score™ is 73/100 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 PRG PCL (BKK:PRG-R), the current Cash-to-Debt is 0.08 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 PRG PCL (BKK:PRG-R) Overvalued in 2026?
Based on GuruFocus' analysis, PRG PCL stock appears to be undervalued.
The current stock price of ฿8.70 is trading 1.5% below its estimated GF Value™ of ฿8.83.
Key valuation signals for BKK:PRG-R:
Cash-to-Debt: 0.08 (60% above median its 10-year median of 0.05)
GF Value™: ฿8.83 vs. price of ฿8.70 (1.5% below fair value)
Industry Position: 84.9% below the Consumer Packaged Goods median (#1614 of 1947)
No single metric tells the full story. See the BKK:PRG-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PRG Corp PCL is engaged in the processing and packaging of rice and related business. The company has three reportable segments: Improving the quality and packaging of milled rice including Organic rice, Japanese rice, Quinoa rice, White rice, Hom Mali rice, Maboonkrong rice, and other products; and Food Center business includes Suki Number One, MBK Food Island, The Fifth Food Avenue, and HINA Japanese Restaurant and Asset management. Geographically, it operates in Thailand, the United States, Canada, Europe, Asia Pacific, and other regions. PRG Corp PCL generates the majority of its revenue from Improving the quality and packaging of rice from the Thailand region.
73GF Score
Get the complete analysis for BKK:PRG-R
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