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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. Rayong Wire Industries PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.60.
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, Rayong Wire Industries 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 Rayong Wire Industries PCL's Cash-to-Debt or its related term are showing as below:
BKK:RWI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.84 Med: 2.26 Max: 8478.39
Current: 1.6
During the past 13 years, Rayong Wire Industries PCL's highest Cash to Debt Ratio was 8478.39. The lowest was 0.84. And the median was 2.26.
BKK:RWI-R's Cash-to-Debt is ranked better than 75.5% of 596
companies
in the Steel industry
Industry Median: 0.39
vs BKK:RWI-R: 1.60
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.
Rayong Wire Industries PCL Cash-to-Debt Related Terms
Rayong Wire Industries 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:RWI-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Rayong Wire Industries 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.
Rayong Wire Industries PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Rayong Wire Industries PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Rayong Wire Industries 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.
Rayong Wire Industries PCL (BKK:RWI-R) has a Cash-to-Debt of 1.60 as of Jun. 2026. This is 29% below median its historical median of 2.26. Over the past decade, Rayong Wire Industries PCL's Cash-to-Debt has ranged from 0.84 to 8,478.39. According to the industry distribution chart, Rayong Wire Industries PCL ranks #146 out of 596 companies in the Steel industry, placing it in the top 24.5%.
Is Rayong Wire Industries PCL's Cash-to-Debt too high?
Rayong Wire Industries PCL's current Cash-to-Debt of 1.60 is 29% below median its 10-year median of 2.26. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 8,478.39. The Steel industry median Cash-to-Debt is 0.39. Rayong Wire Industries PCL's value of 1.60 is 310.3% above this industry median. Based on the distribution chart, Rayong Wire Industries PCL ranks #146 out of 596 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Rayong Wire Industries PCL has a GF Score™ of 36/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rayong Wire Industries PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Rayong Wire Industries PCL ranks #146 out of 596 companies for Cash-to-Debt. This places Rayong Wire Industries PCL in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Rayong Wire Industries PCL's value of 1.60 is 310.3% above this benchmark. Historically, Rayong Wire Industries PCL's own Cash-to-Debt has ranged from 0.84 to 8,478.39 over the past decade. While the company's 10-year median is 2.26 vs. the industry median of 0.39, Rayong Wire Industries 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 596 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. Rayong Wire Industries PCL's current Cash-to-Debt of 1.60 is 310.3% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rayong Wire Industries PCL's current Cash-to-Debt is 1.60, which is 29% below median its own 10-year median of 2.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rayong Wire Industries PCL stock overvalued right now?
Based on GuruFocus' analysis, Rayong Wire Industries PCL (BKK:RWI-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.24, compared to a current price of ฿0.20 — trading 16.7% below its estimated fair value. The current Cash-to-Debt is 1.60, which is 29% below median its 10-year median of 2.26 and 310.3% above the Steel industry median of 0.39. Rayong Wire Industries PCL's overall GF Score™ is 36/100 with 2 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 Rayong Wire Industries PCL (BKK:RWI-R), the current Cash-to-Debt is 1.60 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 Rayong Wire Industries PCL (BKK:RWI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Rayong Wire Industries PCL stock appears to be undervalued.
The current stock price of ฿0.20 is trading 16.7% below its estimated GF Value™ of ฿0.24.
GuruFocus considers Rayong Wire Industries PCL to be Modestly Undervalued.
Key valuation signals for BKK:RWI-R:
Cash-to-Debt: 1.60 (29% below median its 10-year median of 2.26)
GF Value™: ฿0.24 vs. price of ฿0.20 (16.7% below fair value)
Industry Position: 310.3% above the Steel median (#146 of 596)
No single metric tells the full story. See the BKK:RWI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rayong Wire Industries PCL is a manufacturer of steel wire and mesh. The company manufactures and distributes prestressed wire, prestressed concrete strand wire and welding wire. It operates in Thailand.
36GF Score
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