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Qualitech PCLBKK:QLT-R 65 Cash-to-Debt is 4.02 as of Jun. 2026, which is 72% below its 10-year median of 14.56. GuruFocus rates BKK:QLT-R with a GF Score™ of 65/100 and a GF Value™ of ฿3.61 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,067 Business Services companies, Qualitech PCL ranks better than 68.51% 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. Qualitech PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.02.
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, Qualitech 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 Qualitech PCL's Cash-to-Debt or its related term are showing as below:
BKK:QLT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.33 Med: 14.56 Max: 45.75
Current: 4.02
During the past 13 years, Qualitech PCL's highest Cash to Debt Ratio was 45.75. The lowest was 1.33. And the median was 14.56.
BKK:QLT-R's Cash-to-Debt is ranked better than 68.51% of 1067
companies
in the Business Services industry
Industry Median: 1.13
vs BKK:QLT-R: 4.02
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.
Qualitech PCL Cash-to-Debt Related Terms
Qualitech PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Qualitech 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:QLT-R vs CTAS, CPRT, GPN: Cash-to-Debt Comparison
For the Specialty Business Services subindustry, Qualitech 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.
Qualitech PCL Cash-to-Debt vs Business Services Industry
For the Business Services industry and Industrials sector, Qualitech PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Qualitech 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.
Qualitech PCL (BKK:QLT-R) has a Cash-to-Debt of 4.02 as of Jun. 2026. This is 72% below median its historical median of 14.56. Over the past decade, Qualitech PCL's Cash-to-Debt has ranged from 1.33 to 45.75. According to the industry distribution chart, Qualitech PCL ranks #336 out of 1067 companies in the Business Services industry, placing it in the top 31.5%.
Is Qualitech PCL's Cash-to-Debt too high?
Qualitech PCL's current Cash-to-Debt of 4.02 is 72% below median its 10-year median of 14.56. Over the past 10 years, this metric has ranged from a low of 1.33 to a high of 45.75. The Business Services industry median Cash-to-Debt is 1.13. Qualitech PCL's value of 4.02 is 255.8% above this industry median. Based on the distribution chart, Qualitech PCL ranks #336 out of 1067 companies in the Business Services industry, which is above the industry midpoint. Overall, Qualitech PCL has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qualitech PCL's Cash-to-Debt compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Qualitech PCL ranks #336 out of 1067 companies for Cash-to-Debt. This puts Qualitech PCL in the upper half of its industry. The industry median Cash-to-Debt is 1.13. Qualitech PCL's value of 4.02 is 255.8% above this benchmark. Historically, Qualitech PCL's own Cash-to-Debt has ranged from 1.33 to 45.75 over the past decade. While the company's 10-year median is 14.56 vs. the industry median of 1.13, Qualitech 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 Business Services company?
The median Cash-to-Debt among Business Services companies is 1.13, based on 1,067 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. Qualitech PCL's current Cash-to-Debt of 4.02 is 255.8% 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 Business Services industry, the median Cash-to-Debt is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qualitech PCL's current Cash-to-Debt is 4.02, which is 72% below median its own 10-year median of 14.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualitech PCL stock overvalued right now?
Based on GuruFocus' analysis, Qualitech PCL (BKK:QLT-R) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿3.61, compared to a current price of ฿2.02 — trading 44% below its estimated fair value. The current Cash-to-Debt is 4.02, which is 72% below median its 10-year median of 14.56 and 255.8% above the Business Services industry median of 1.13. Qualitech PCL's overall GF Score™ is 65/100 with 3 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 Qualitech PCL (BKK:QLT-R), the current Cash-to-Debt is 4.02 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 Qualitech PCL (BKK:QLT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Qualitech PCL stock appears to be undervalued.
The current stock price of ฿2.02 is trading 44% below its estimated GF Value™ of ฿3.61.
GuruFocus considers Qualitech PCL to be Significantly Undervalued.
Key valuation signals for BKK:QLT-R:
Cash-to-Debt: 4.02 (72% below median its 10-year median of 14.56)
GF Value™: ฿3.61 vs. price of ฿2.02 (44% below fair value)
Industry Position: 255.8% above the Business Services median (#336 of 1067)
No single metric tells the full story. See the BKK:QLT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qualitech PCL is engaged in the business of providing technical services, testing, inspection, and certification for the operation safety of industry equipment, pressure vessels, industrial boilers, piping and steel structures, which is important for the production process, storage, transport of the products in power generating, petrochemical industry, and construction to comply with industrial standard and the government laws. The Group's operations in both domestic and overseas geographical segments. The majority of revenue is from Domestic segment.
65GF Score
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