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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. Prosper Engineering PCL's cash to debt ratio for the quarter that ended in Jun. 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, Prosper Engineering 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 Prosper Engineering PCL's Cash-to-Debt or its related term are showing as below:
BKK:PROS-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.27 Max: 147.2
Current: 0.08
During the past 8 years, Prosper Engineering PCL's highest Cash to Debt Ratio was 147.20. The lowest was 0.04. And the median was 0.27.
BKK:PROS-R's Cash-to-Debt is ranked worse than 91.41% of 1758
companies
in the Construction industry
Industry Median: 0.73
vs BKK:PROS-R: 0.08
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.
Prosper Engineering PCL Cash-to-Debt Related Terms
Prosper Engineering 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:PROS-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Prosper Engineering 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.
Prosper Engineering PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Prosper Engineering PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Prosper Engineering 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.
Prosper Engineering PCL (BKK:PROS-R) has a Cash-to-Debt of 0.08 as of Jun. 2026. This is 70% below median its historical median of 0.27. Over the past decade, Prosper Engineering PCL's Cash-to-Debt has ranged from 0.04 to 147.20. According to the industry distribution chart, Prosper Engineering PCL ranks #1607 out of 1758 companies in the Construction industry, placing it in the top 91.4%.
Is Prosper Engineering PCL's Cash-to-Debt too high?
Prosper Engineering PCL's current Cash-to-Debt of 0.08 is 70% below median its 10-year median of 0.27. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 147.20. The Construction industry median Cash-to-Debt is 0.73. Prosper Engineering PCL's value of 0.08 is 89% below this industry median. Based on the distribution chart, Prosper Engineering PCL ranks #1607 out of 1758 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Prosper Engineering PCL has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Prosper Engineering PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Prosper Engineering PCL ranks #1607 out of 1758 companies for Cash-to-Debt. This places Prosper Engineering PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.73. Prosper Engineering PCL's value of 0.08 is 89% below this benchmark. Historically, Prosper Engineering PCL's own Cash-to-Debt has ranged from 0.04 to 147.20 over the past decade. While the company's 10-year median is 0.27 vs. the industry median of 0.73, Prosper Engineering 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.73, based on 1,758 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. Prosper Engineering PCL's current Cash-to-Debt of 0.08 is 89% 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 Construction industry, the median Cash-to-Debt is 0.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosper Engineering PCL's current Cash-to-Debt is 0.08, which is 70% below median its own 10-year median of 0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosper Engineering PCL stock overvalued right now?
Prosper Engineering PCL (BKK:PROS-R) has a current Cash-to-Debt of 0.08. The stock's GF Value™ is ฿0.28, compared to a current price of ฿0.15 — trading 46.4% below its estimated fair value. The current Cash-to-Debt is 0.08, which is 70% below median its 10-year median of 0.27 and 89% below the Construction industry median of 0.73. Prosper Engineering PCL's overall GF Score™ is 33/100 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 Prosper Engineering PCL (BKK:PROS-R), the current Cash-to-Debt is 0.08 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 Prosper Engineering PCL (BKK:PROS-R) Overvalued in 2026?
Based on GuruFocus' analysis, Prosper Engineering PCL stock appears to be undervalued.
The current stock price of ฿0.15 is trading 46.4% below its estimated GF Value™ of ฿0.28.
Key valuation signals for BKK:PROS-R:
Cash-to-Debt: 0.08 (70% below median its 10-year median of 0.27)
GF Value™: ฿0.28 vs. price of ฿0.15 (46.4% below fair value)
Industry Position: 89% below the Construction median (#1607 of 1758)
No single metric tells the full story. See the BKK:PROS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Prosper Engineering PCL is a provider of electrical and communication systems, air conditioning and ventilation systems, sanitary and fire protection system distribution of materials for M&E systems and maintenance services after completion of installation and architectural works. It operates and installs engineering systems in various types of buildings, shopping centers, large superstores, product distribution centers, mobile telephone network centers, information centers, residential buildings, office buildings, government and public sector buildings, hospitals, and industrial factories. The company has two segments: M&E engineering Segment and Civil & Structure Engineering Segment. It derives maximum revenue from M&E engineering Segment.
33GF Score
Get the complete analysis for BKK:PROS-R
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