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Singha Estate PCLBKK:S-R +1.87%36 Cash-to-Debt is 0.07 as of Jun. 2026, which is 22% below its 10-year median of 0.09. GuruFocus rates BKK:S-R with a GF Score™ of 36/100 and a GF Value™ of ฿0.53 (Fairly Valued). The stock has 6 warning signs investors should review. Among 827 Travel & Leisure companies, Singha Estate PCL ranks worse than 85.85% 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. Singha Estate PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Singha Estate 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 Singha Estate PCL's Cash-to-Debt or its related term are showing as below:
BKK:S-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.09 Max: 0.63
Current: 0.07
During the past 13 years, Singha Estate PCL's highest Cash to Debt Ratio was 0.63. The lowest was 0.06. And the median was 0.09.
BKK:S-R's Cash-to-Debt is ranked worse than 85.85% of 827
companies
in the Travel & Leisure industry
Industry Median: 0.59
vs BKK:S-R: 0.07
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.
Singha Estate PCL Cash-to-Debt Related Terms
Singha Estate PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Singha Estate 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:S-R vs LVS, MGM, WYNN: Cash-to-Debt Comparison
For the Resorts & Casinos subindustry, Singha Estate 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.
Singha Estate PCL Cash-to-Debt vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Singha Estate PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Singha Estate 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.
Singha Estate PCL (BKK:S-R) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 22% below median its historical median of 0.09. Over the past decade, Singha Estate PCL's Cash-to-Debt has ranged from 0.06 to 0.63. According to the industry distribution chart, Singha Estate PCL ranks #710 out of 827 companies in the Travel & Leisure industry, placing it in the top 85.9%.
Is Singha Estate PCL's Cash-to-Debt too high?
Singha Estate PCL's current Cash-to-Debt of 0.07 is 22% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.63. The Travel & Leisure industry median Cash-to-Debt is 0.59. Singha Estate PCL's value of 0.07 is 88.1% below this industry median. Based on the distribution chart, Singha Estate PCL ranks #710 out of 827 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Singha Estate PCL has a GF Score™ of 36/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Singha Estate PCL's Cash-to-Debt compare to LVS and MGM?
According to the Travel & Leisure industry distribution chart, Singha Estate PCL ranks #710 out of 827 companies for Cash-to-Debt. This places Singha Estate PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.59. Singha Estate PCL's value of 0.07 is 88.1% below this benchmark. Historically, Singha Estate PCL's own Cash-to-Debt has ranged from 0.06 to 0.63 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.59, Singha Estate 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 Travel & Leisure company?
The median Cash-to-Debt among Travel & Leisure companies is 0.59, based on 827 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. Singha Estate PCL's current Cash-to-Debt of 0.07 is 88.1% 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 Travel & Leisure industry, the median Cash-to-Debt is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Singha Estate PCL's current Cash-to-Debt is 0.07, which is 22% 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 Singha Estate PCL stock overvalued right now?
Based on GuruFocus' analysis, Singha Estate PCL (BKK:S-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿0.53, compared to a current price of ฿0.54 — trading 1.9% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 22% below median its 10-year median of 0.09 and 88.1% below the Travel & Leisure industry median of 0.59. Singha Estate PCL's overall GF Score™ is 36/100 with 6 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 Singha Estate PCL (BKK:S-R), the current Cash-to-Debt is 0.07 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 Singha Estate PCL (BKK:S-R) Overvalued in 2026?
Based on GuruFocus' analysis, Singha Estate PCL stock appears to be overvalued.
The current stock price of ฿0.54 is trading 1.9% above its estimated GF Value™ of ฿0.53.
GuruFocus considers Singha Estate PCL to be Fairly Valued.
Key valuation signals for BKK:S-R:
Cash-to-Debt: 0.07 (22% below median its 10-year median of 0.09)
GF Value™: ฿0.53 vs. price of ฿0.54 (1.9% above fair value)
Industry Position: 88.1% below the Travel & Leisure median (#710 of 827)
No single metric tells the full story. See the BKK:S-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Singha Estate PCL is a real estate development company operating in Thailand. The group is engaged in the development and investment of real estate, hospitality business, property rental business, and real estate development service business. Revenue is generated through unit rental income, service charges for utilities, and other service fees. It operates in the following segments: House and condominium, Hospitality, Investment Property, and Other income. The hospitality segment earns the majority of the revenue. Geographically, the company operates in Thailand, The Republic of Maldives, Fiji and Mauritius and United Kingdom.
36GF Score
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