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Pylon PCLBKK:PYLON-R 28 Cash-to-Debt is 4.08 as of Jun. 2026, which is 62% below its 10-year median of 10.86. GuruFocus rates BKK:PYLON-R with a GF Score™ of 28/100 and a GF Value™ of ฿4.37 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,752 Construction companies, Pylon PCL ranks better than 76.14% 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. Pylon PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.08.
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, Pylon PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Pylon PCL's Cash-to-Debt or its related term are showing as below:
BKK:PYLON-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.3 Med: 10.86 Max: 105.97
Current: 4.08
During the past 13 years, Pylon PCL's highest Cash to Debt Ratio was 105.97. The lowest was 2.30. And the median was 10.86.
BKK:PYLON-R's Cash-to-Debt is ranked better than 76.14% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs BKK:PYLON-R: 4.08
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.
Pylon PCL Cash-to-Debt Related Terms
Pylon PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pylon 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.
BKK:PYLON-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Pylon 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.
Pylon PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Pylon PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pylon 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.
Pylon PCL (BKK:PYLON-R) has a Cash-to-Debt of 4.08 as of Jun. 2026. This is 62% below median its historical median of 10.86. Over the past decade, Pylon PCL's Cash-to-Debt has ranged from 2.30 to 105.97. According to the industry distribution chart, Pylon PCL ranks #418 out of 1752 companies in the Construction industry, placing it in the top 23.9%.
Is Pylon PCL's Cash-to-Debt too high?
Pylon PCL's current Cash-to-Debt of 4.08 is 62% below median its 10-year median of 10.86. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 105.97. The Construction industry median Cash-to-Debt is 0.74. Pylon PCL's value of 4.08 is 455.1% above this industry median. Based on the distribution chart, Pylon PCL ranks #418 out of 1752 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Pylon PCL has a GF Score™ of 28/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pylon PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Pylon PCL ranks #418 out of 1752 companies for Cash-to-Debt. This places Pylon PCL in the top 24% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.74. Pylon PCL's value of 4.08 is 455.1% above this benchmark. Historically, Pylon PCL's own Cash-to-Debt has ranged from 2.30 to 105.97 over the past decade. While the company's 10-year median is 10.86 vs. the industry median of 0.74, Pylon 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,752 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. Pylon PCL's current Cash-to-Debt of 4.08 is 455.1% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pylon PCL's current Cash-to-Debt is 4.08, which is 62% below median its own 10-year median of 10.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pylon PCL stock overvalued right now?
Based on GuruFocus' analysis, Pylon PCL (BKK:PYLON-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿4.37, compared to a current price of ฿4.96 — trading 13.5% above its estimated fair value. The current Cash-to-Debt is 4.08, which is 62% below median its 10-year median of 10.86 and 455.1% above the Construction industry median of 0.74. Pylon PCL's overall GF Score™ is 28/100 with 4 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 Pylon PCL (BKK:PYLON-R), the current Cash-to-Debt is 4.08 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 Pylon PCL (BKK:PYLON-R) Overvalued in 2026?
Based on GuruFocus' analysis, Pylon PCL stock appears to be overvalued.
The current stock price of ฿4.96 is trading 13.5% above its estimated GF Value™ of ฿4.37.
GuruFocus considers Pylon PCL to be Modestly Overvalued.
Key valuation signals for BKK:PYLON-R:
Cash-to-Debt: 4.08 (62% below median its 10-year median of 10.86)
GF Value™: ฿4.37 vs. price of ฿4.96 (13.5% above fair value)
Industry Position: 455.1% above the Construction median (#418 of 1752)
No single metric tells the full story. See the BKK:PYLON-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pylon PCL is involved in the general construction business. The company is engaged in the provision of construction services for foundation work. Its services include bored piles, jet grouting, and diaphragm walls. Geographically, the firm operates in Thailand.
28GF Score
Get the complete analysis for BKK:PYLON-R
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