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Premier Technology PCLBKK:PT-R 68 Cash-to-Debt is 14.92 as of Mar. 2026, which is 1838% above its 10-year median of 0.77. GuruFocus rates BKK:PT-R with a GF Score™ of 68/100 and a GF Value™ of ฿9.45. The stock has 5 warning signs investors should review. Among 2,843 Software companies, Premier Technology PCL ranks better than 71.19% 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 Technology PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 14.92.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Premier Technology PCLcould 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 Technology PCL's Cash-to-Debt or its related term are showing as below:
BKK:PT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.77 Max: 14.92
Current: 14.92
During the past 13 years, Premier Technology PCL's highest Cash to Debt Ratio was 14.92. The lowest was 0.06. And the median was 0.77.
BKK:PT-R's Cash-to-Debt is ranked better than 71.19% of 2843
companies
in the Software industry
Industry Median: 2.51
vs BKK:PT-R: 14.92
Premier Technology PCL (BKK:PT-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 Technology PCL Cash-to-Debt Related Terms
Premier 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:PT-R vs IBM, ACN, FISV: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Premier 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.
Premier Technology PCL Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Premier Technology PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier 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.
Premier Technology PCL (BKK:PT-R) has a Cash-to-Debt of 14.92 as of Mar. 2026. This is 1838% above median its historical median of 0.77. Over the past decade, Premier Technology PCL's Cash-to-Debt has ranged from 0.06 to 14.92. According to the industry distribution chart, Premier Technology PCL ranks #819 out of 2843 companies in the Software industry, placing it in the top 28.8%.
Is Premier Technology PCL's Cash-to-Debt too high?
Premier Technology PCL's current Cash-to-Debt of 14.92 is 1838% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 14.92. The Software industry median Cash-to-Debt is 2.51. Premier Technology PCL's value of 14.92 is 494.4% above this industry median. Based on the distribution chart, Premier Technology PCL ranks #819 out of 2843 companies in the Software industry, which is above the industry midpoint. Overall, Premier Technology PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Premier Technology PCL's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Premier Technology PCL ranks #819 out of 2843 companies for Cash-to-Debt. This puts Premier Technology PCL in the upper half of its industry. The industry median Cash-to-Debt is 2.51. Premier Technology PCL's value of 14.92 is 494.4% above this benchmark. Historically, Premier Technology PCL's own Cash-to-Debt has ranged from 0.06 to 14.92 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 2.51, Premier Technology PCL has consistently been above 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 Software company?
The median Cash-to-Debt among Software companies is 2.51, based on 2,843 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 Technology PCL's current Cash-to-Debt of 14.92 is 494.4% above 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 Software industry, the median Cash-to-Debt is 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Technology PCL's current Cash-to-Debt is 14.92, which is 1838% above median its own 10-year median of 0.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Technology PCL stock overvalued right now?
Premier Technology PCL (BKK:PT-R) has a current Cash-to-Debt of 14.92. The stock's GF Value™ is ฿9.45, compared to a current price of ฿11.51 — trading 21.8% above its estimated fair value. The current Cash-to-Debt is 14.92, which is 1838% above median its 10-year median of 0.77 and 494.4% above the Software industry median of 2.51. Premier Technology PCL's overall GF Score™ is 68/100 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 Premier Technology PCL (BKK:PT-R), the current Cash-to-Debt is 14.92 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 Technology PCL (BKK:PT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Premier Technology PCL stock appears to be overvalued.
The current stock price of ฿11.51 is trading 21.8% above its estimated GF Value™ of ฿9.45.
Key valuation signals for BKK:PT-R:
Cash-to-Debt: 14.92 (1838% above median its 10-year median of 0.77)
GF Value™: ฿9.45 vs. price of ฿11.51 (21.8% above fair value)
Industry Position: 494.4% above the Software median (#819 of 2843)
No single metric tells the full story. See the BKK:PT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premier Technology PCL provides office rental and invests in the information technology business. The company's reportable segments are as follows: (1) Procurement and provision of services relating to information technology systems, (2) Rental and property services. The majority of the company's revenue is derived from the Procurement and provision of services relating to information technology systems segment. Geographically, it operates in Thailand only.
68GF Score
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