Raimon Land PCL (BKK:RML-R) Cash-to-Debt: 0.01 (As of Mar. 2026) — 89% Below Median


BKK:RML-R Raimon Land PCL BKK:RML-R
11 GF Score
Price ฿0.10
GF Value ฿0.45
! 5 Warning Signs
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What is Raimon Land PCL Cash-to-Debt?

Raimon Land PCL BKK:RML-R 11 Cash-to-Debt is 0.01 as of Mar. 2026, which is 89% below its 10-year median of 0.09. GuruFocus rates BKK:RML-R with a GF Score™ of 11/100 and a GF Value™ of ฿0.45. The stock has 5 warning signs investors should review. Among 1,748 Real Estate companies, Raimon Land PCL ranks worse than 95.37% 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. Raimon Land PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.01.

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, Raimon Land PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

The historical rank and industry rank for Raimon Land PCL's Cash-to-Debt or its related term are showing as below:

BKK:RML-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.09   Max: 0.59
Current: 0.01

During the past 13 years, Raimon Land PCL's highest Cash to Debt Ratio was 0.59. The lowest was 0.01. And the median was 0.09.

BKK:RML-R's Cash-to-Debt is ranked worse than
95.37% of 1748 companies
in the Real Estate industry
Industry Median: 0.26 vs BKK:RML-R: 0.01

Raimon Land PCL  (BKK:RML-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.


Raimon Land PCL Cash-to-Debt Related Terms


Raimon Land PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Raimon Land 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.

Raimon Land PCL Cash-to-Debt Chart

Raimon Land PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 0.03 0.09 0.11 0.01

Raimon Land PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.01 0.01 0.01 0.01

Raimon Land PCL Cash-to-Debt Competitor Comparison

For the Real Estate - Development subindustry, Raimon Land 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.


Raimon Land PCL Cash-to-Debt vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Raimon Land PCL's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Raimon Land PCL's Cash-to-Debt falls into.


BKK:RML-R
11GF Score
Raimon Land PCL BKK:RML-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Raimon Land PCL Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Raimon Land PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Raimon Land PCL's Cash to Debt Ratio for the quarter that ended in Mar. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.01 mean?
Raimon Land PCL (BKK:RML-R) has a Cash-to-Debt of 0.01 as of Mar. 2026. This is 89% below median its historical median of 0.09. Over the past decade, Raimon Land PCL's Cash-to-Debt has ranged from 0.01 to 0.59. According to the industry distribution chart, Raimon Land PCL ranks #1667 out of 1748 companies in the Real Estate industry, placing it in the top 95.4%.
Is Raimon Land PCL's Cash-to-Debt too high?
Raimon Land PCL's current Cash-to-Debt of 0.01 is 89% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.59. The Real Estate industry median Cash-to-Debt is 0.26. Raimon Land PCL's value of 0.01 is 96.2% below this industry median. Based on the distribution chart, Raimon Land PCL ranks #1667 out of 1748 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Raimon Land PCL has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Raimon Land PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Raimon Land PCL ranks #1667 out of 1748 companies for Cash-to-Debt. This places Raimon Land PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Raimon Land PCL's value of 0.01 is 96.2% below this benchmark. Historically, Raimon Land PCL's own Cash-to-Debt has ranged from 0.01 to 0.59 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.26, Raimon Land 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,748 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. Raimon Land PCL's current Cash-to-Debt of 0.01 is 96.2% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Raimon Land PCL's current Cash-to-Debt is 0.01, which is 89% below median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raimon Land PCL stock overvalued right now?
Raimon Land PCL (BKK:RML-R) has a current Cash-to-Debt of 0.01. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.10 — trading 77.3% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 89% below median its 10-year median of 0.09 and 96.2% below the Real Estate industry median of 0.26. Raimon Land PCL's overall GF Score™ is 11/100 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 Raimon Land PCL (BKK:RML-R), the current Cash-to-Debt is 0.01 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 Raimon Land PCL (BKK:RML-R) Overvalued in 2026?

Based on GuruFocus' analysis, Raimon Land PCL stock appears to be undervalued. The current stock price of ฿0.10 is trading 77.3% below its estimated GF Value™ of ฿0.45.

Key valuation signals for BKK:RML-R:

  • Cash-to-Debt: 0.01 (89% below median its 10-year median of 0.09)
  • GF Value™: ฿0.45 vs. price of ฿0.10 (77.3% below fair value)
  • GF Score™: 11/100 with 5 warning signs
  • Industry Position: 96.2% below the Real Estate median (#1667 of 1748)

No single metric tells the full story. See the BKK:RML-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Raimon Land PCL Business Description

Other Exchanges RML:Thailand
Address Ploenchit Road, 548 One City Centre Building, 54th Floor, Lumphini, Pathum Wan, Bangkok, THA, 10330
Raimon Land PCL is a Thailand-based developer of luxury and ultra-luxury real estate. The company's principal activities include property development business, property leasing and other businesses such as food and beverages, being an agent for property resale and leasing and hotel. It also provides construction management services. Its projects include The Lofts Sathorn, The Lakes Condominium, The Legend Saladaeng, Northshore Condominium, Kata Gardens and others. The company's segments include Sales of real estate, Rentals and services and Others. The majority of revenue is derived from the Sales of real estate segment.
11GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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Price
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