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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. Premier Enterprise PCL's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.58.
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 Enterprise PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Premier Enterprise PCL's Cash-to-Debt or its related term are showing as below:
BKK:PTC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.19 Max: 0.88
Current: 0.58
During the past 13 years, Premier Enterprise PCL's highest Cash to Debt Ratio was 0.88. The lowest was 0.02. And the median was 0.19.
BKK:PTC-R's Cash-to-Debt is not ranked
in the Business Services industry.
Industry Median: 1.2
vs BKK:PTC-R: 0.58
Premier Enterprise PCL (BKK:PTC-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 Enterprise PCL Cash-to-Debt Related Terms
Premier Enterprise 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:PTC-R vs URI, AER, FTAI: Cash-to-Debt Comparison
For the Rental & Leasing Services subindustry, Premier Enterprise 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 Enterprise PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Premier Enterprise PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Premier Enterprise 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 Enterprise PCL (BKK:PTC-R) has a Cash-to-Debt of 0.58 as of Dec. 2025. This is 205% above median its historical median of 0.19. Over the past decade, Premier Enterprise PCL's Cash-to-Debt has ranged from 0.02 to 0.88.
Is Premier Enterprise PCL's Cash-to-Debt too high?
Premier Enterprise PCL's current Cash-to-Debt of 0.58 is 205% above median its 10-year median of 0.19. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.88. The Business Services industry median Cash-to-Debt is 1.20. Premier Enterprise PCL's value of 0.58 is 51.7% below this industry median.
How does Premier Enterprise PCL's Cash-to-Debt compare to URI and AER?
Premier Enterprise PCL's Cash-to-Debt of 0.58 can be compared against companies in the Business Services industry. The industry median Cash-to-Debt is 1.20. Premier Enterprise PCL's value of 0.58 is 51.7% below this benchmark. Historically, Premier Enterprise PCL's own Cash-to-Debt has ranged from 0.02 to 0.88 over the past decade. While the company's 10-year median is 0.19 vs. the industry median of 1.20, Premier Enterprise 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.20, based on 1,073 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 Enterprise PCL's current Cash-to-Debt of 0.58 is 51.7% 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 Business Services industry, the median Cash-to-Debt is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Premier Enterprise PCL's current Cash-to-Debt is 0.58, which is 205% above median its own 10-year median of 0.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premier Enterprise PCL stock overvalued right now?
Premier Enterprise PCL (BKK:PTC-R) has a current Cash-to-Debt of 0.58. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.76 — trading 533.3% above its estimated fair value. The current Cash-to-Debt is 0.58, which is 205% above median its 10-year median of 0.19 and 51.7% below the Business Services industry median of 1.20. 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 Enterprise PCL (BKK:PTC-R), the current Cash-to-Debt is 0.58 as of Dec. 2025. 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.
Premier Enterprise PCL is a Thailand-based company investing in various businesses. The company and its subsidiaries are involved in the operating segment namely Insurance brokerage segment. In addition, the group is also involved in providing commercial credit to businesses and rental services of computer hardware and accessories. It mainly operates in Thailand and generates the majority of the revenue from the Vehicle rental segment.
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