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QTC Energy PCLBKK:QTC-R +1.92%80 Cash-to-Debt is 0.57 as of Jun. 2026, which is 92% below its 10-year median of 6.88. GuruFocus rates BKK:QTC-R with a GF Score™ of 80/100 and a GF Value™ of ฿5.56. The stock has 11 warning signs investors should review. Among 2,997 Industrial Products companies, QTC Energy PCL ranks worse than 64.93% 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. QTC Energy PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.57.
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, QTC Energy 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 QTC Energy PCL's Cash-to-Debt or its related term are showing as below:
BKK:QTC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 6.88 Max: 71.8
Current: 0.57
During the past 13 years, QTC Energy PCL's highest Cash to Debt Ratio was 71.80. The lowest was 0.18. And the median was 6.88.
BKK:QTC-R's Cash-to-Debt is ranked worse than 64.93% of 2997
companies
in the Industrial Products industry
Industry Median: 1.18
vs BKK:QTC-R: 0.57
QTC Energy PCL (BKK:QTC-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.
QTC Energy PCL Cash-to-Debt Related Terms
QTC Energy PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for QTC Energy 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.
For the Electrical Equipment & Parts subindustry, QTC Energy 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.
QTC Energy PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, QTC Energy PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where QTC Energy 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.
QTC Energy PCL (BKK:QTC-R) has a Cash-to-Debt of 0.57 as of Jun. 2026. This is 92% below median its historical median of 6.88. Over the past decade, QTC Energy PCL's Cash-to-Debt has ranged from 0.18 to 71.80. According to the industry distribution chart, QTC Energy PCL ranks #1946 out of 2997 companies in the Industrial Products industry, placing it in the top 64.9%.
Is QTC Energy PCL's Cash-to-Debt too high?
QTC Energy PCL's current Cash-to-Debt of 0.57 is 92% below median its 10-year median of 6.88. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 71.80. The Industrial Products industry median Cash-to-Debt is 1.18. QTC Energy PCL's value of 0.57 is 51.7% below this industry median. Based on the distribution chart, QTC Energy PCL ranks #1946 out of 2997 companies in the Industrial Products industry, which is below the industry midpoint. Overall, QTC Energy PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does QTC Energy PCL's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, QTC Energy PCL ranks #1946 out of 2997 companies for Cash-to-Debt. This places QTC Energy PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.18. QTC Energy PCL's value of 0.57 is 51.7% below this benchmark. Historically, QTC Energy PCL's own Cash-to-Debt has ranged from 0.18 to 71.80 over the past decade. While the company's 10-year median is 6.88 vs. the industry median of 1.18, QTC Energy 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 2,997 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. QTC Energy PCL's current Cash-to-Debt of 0.57 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QTC Energy PCL's current Cash-to-Debt is 0.57, which is 92% below median its own 10-year median of 6.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QTC Energy PCL stock overvalued right now?
QTC Energy PCL (BKK:QTC-R) has a current Cash-to-Debt of 0.57. The stock's GF Value™ is ฿5.56, compared to a current price of ฿5.30 — trading 4.7% below its estimated fair value. The current Cash-to-Debt is 0.57, which is 92% below median its 10-year median of 6.88 and 51.7% below the Industrial Products industry median of 1.18. QTC Energy PCL's overall GF Score™ is 80/100 with 11 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 QTC Energy PCL (BKK:QTC-R), the current Cash-to-Debt is 0.57 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 QTC Energy PCL (BKK:QTC-R) Overvalued in 2026?
Based on GuruFocus' analysis, QTC Energy PCL stock appears to be undervalued.
The current stock price of ฿5.30 is trading 4.7% below its estimated GF Value™ of ฿5.56.
Key valuation signals for BKK:QTC-R:
Cash-to-Debt: 0.57 (92% below median its 10-year median of 6.88)
GF Value™: ฿5.56 vs. price of ฿5.30 (4.7% below fair value)
Industry Position: 51.7% below the Industrial Products median (#1946 of 2997)
No single metric tells the full story. See the BKK:QTC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QTC Energy PCL is engaged in the business of manufacturing and distributing custom-made transformers and provides various types of services for customers. The company has four segment Manufacturing and sale of electric transformer segment, Sale of electric equipment segment, Generation and sale of electricity segment, Other segments are electric vehicle charging station, construction service and contractor for electrical equipment installation.
80GF Score
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