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Sabina PCLBKK:SABINA-R -0.02%95 Cash-to-Debt is 7.66 as of Jun. 2026, which is 566% above its 10-year median of 1.15. GuruFocus rates BKK:SABINA-R with a GF Score™ of 95/100 and a GF Value™ of ฿17.05. The stock has 2 warning signs investors should review. Among 1,011 Manufacturing - Apparel & Accessories companies, Sabina PCL ranks better than 83.78% 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. Sabina PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 7.66.
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, Sabina 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 Sabina PCL's Cash-to-Debt or its related term are showing as below:
BKK:SABINA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.24 Med: 1.15 Max: 26.03
Current: 7.66
During the past 13 years, Sabina PCL's highest Cash to Debt Ratio was 26.03. The lowest was 0.24. And the median was 1.15.
BKK:SABINA-R's Cash-to-Debt is ranked better than 83.78% of 1011
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.46
vs BKK:SABINA-R: 7.66
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.
Sabina PCL Cash-to-Debt Related Terms
Sabina PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sabina 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:SABINA-R vs RL, LEVI, VFC: Cash-to-Debt Comparison
For the Apparel Manufacturing subindustry, Sabina 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.
Sabina PCL Cash-to-Debt vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sabina PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sabina 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.
Sabina PCL (BKK:SABINA-R) has a Cash-to-Debt of 7.66 as of Jun. 2026. This is 566% above median its historical median of 1.15. Over the past decade, Sabina PCL's Cash-to-Debt has ranged from 0.24 to 26.03. According to the industry distribution chart, Sabina PCL ranks #164 out of 1011 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 16.2%.
Is Sabina PCL's Cash-to-Debt too high?
Sabina PCL's current Cash-to-Debt of 7.66 is 566% above median its 10-year median of 1.15. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 26.03. The Manufacturing - Apparel & Accessories industry median Cash-to-Debt is 0.46. Sabina PCL's value of 7.66 is 1565.2% above this industry median. Based on the distribution chart, Sabina PCL ranks #164 out of 1011 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Sabina PCL has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does Sabina PCL's Cash-to-Debt compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sabina PCL ranks #164 out of 1011 companies for Cash-to-Debt. This places Sabina PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.46. Sabina PCL's value of 7.66 is 1565.2% above this benchmark. Historically, Sabina PCL's own Cash-to-Debt has ranged from 0.24 to 26.03 over the past decade. While the company's 10-year median is 1.15 vs. the industry median of 0.46, Sabina 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 Manufacturing - Apparel & Accessories company?
The median Cash-to-Debt among Manufacturing - Apparel & Accessories companies is 0.46, based on 1,011 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. Sabina PCL's current Cash-to-Debt of 7.66 is 1565.2% 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 Manufacturing - Apparel & Accessories industry, the median Cash-to-Debt is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabina PCL's current Cash-to-Debt is 7.66, which is 566% above median its own 10-year median of 1.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabina PCL stock overvalued right now?
Sabina PCL (BKK:SABINA-R) has a current Cash-to-Debt of 7.66. The stock's GF Value™ is ฿17.05, compared to a current price of ฿15.50 — trading 9.1% below its estimated fair value. The current Cash-to-Debt is 7.66, which is 566% above median its 10-year median of 1.15 and 1565.2% above the Manufacturing - Apparel & Accessories industry median of 0.46. Sabina PCL's overall GF Score™ is 95/100 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 Sabina PCL (BKK:SABINA-R), the current Cash-to-Debt is 7.66 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 Sabina PCL (BKK:SABINA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sabina PCL stock appears to be undervalued.
The current stock price of ฿15.50 is trading 9.1% below its estimated GF Value™ of ฿17.05.
Key valuation signals for BKK:SABINA-R:
Cash-to-Debt: 7.66 (566% above median its 10-year median of 1.15)
GF Value™: ฿17.05 vs. price of ฿15.50 (9.1% below fair value)
Industry Position: 1565.2% above the Manufacturing - Apparel & Accessories median (#164 of 1011)
No single metric tells the full story. See the BKK:SABINA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sabina PCL is a Thailand-based company that is engaged in producing and distributing readymade clothes, of which the main product is lady's underwear. The company also operates its own shops. Its products category are bras, panties, shapewear, sport and swim, special bra and others, etc.
95GF Score
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