Salee Industry PCL (BKK:SALEE-R) Cash-to-Debt: 19.21 (As of Jun. 2026) — 671% Above Median

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BKK:SALEE-R Salee Industry PCL BKK:SALEE-R
50 GF Score
Price ฿0.56
GF Value ฿0.48
! 2 Warning Signs
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What is Salee Industry PCL Cash-to-Debt?

Salee Industry PCL BKK:SALEE-R -1.11% 50 Cash-to-Debt is 19.21 as of Jun. 2026, which is 671% above its 10-year median of 2.49. GuruFocus rates BKK:SALEE-R with a GF Score™ of 50/100 and a GF Value™ of ฿0.48. The stock has 2 warning signs investors should review. Among 1,586 Chemicals companies, Salee Industry PCL ranks better than 85.94% 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. Salee Industry PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 19.21.

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, Salee Industry PCL could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

BKK:SALEE-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.59   Med: 2.49   Max: 31.67
Current: 19.21

During the past 13 years, Salee Industry PCL's highest Cash to Debt Ratio was 31.67. The lowest was 1.59. And the median was 2.49.

BKK:SALEE-R's Cash-to-Debt is ranked better than
85.94% of 1586 companies
in the Chemicals industry
Industry Median: 0.67 vs BKK:SALEE-R: 19.21

Salee Industry PCL  (BKK:SALEE-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.


Salee Industry PCL Cash-to-Debt Related Terms


Salee Industry PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Salee Industry 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.

Salee Industry PCL Cash-to-Debt Chart

Salee Industry 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 2.49 8.43 7.12 15.74 23.61

Salee Industry PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 24.51 31.67 23.61 27.41 19.21

BKK:SALEE-R vs LIN, SHW, ECL: Cash-to-Debt Comparison

For the Specialty Chemicals subindustry, Salee Industry 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.


Salee Industry PCL Cash-to-Debt vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Salee Industry PCL's Cash-to-Debt distribution charts can be found below:

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


BKK:SALEE-R
50GF Score
Salee Industry PCL BKK:SALEE-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Salee Industry 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.

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

Salee Industry PCL's Cash to Debt Ratio for the quarter that ended in Jun. 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 19.21 mean?
Salee Industry PCL (BKK:SALEE-R) has a Cash-to-Debt of 19.21 as of Jun. 2026. This is 671% above median its historical median of 2.49. Over the past decade, Salee Industry PCL's Cash-to-Debt has ranged from 1.59 to 31.67. According to the industry distribution chart, Salee Industry PCL ranks #223 out of 1586 companies in the Chemicals industry, placing it in the top 14.1%.
Is Salee Industry PCL's Cash-to-Debt too high?
Salee Industry PCL's current Cash-to-Debt of 19.21 is 671% above median its 10-year median of 2.49. Over the past 10 years, this metric has ranged from a low of 1.59 to a high of 31.67. The Chemicals industry median Cash-to-Debt is 0.67. Salee Industry PCL's value of 19.21 is 2767.2% above this industry median. Based on the distribution chart, Salee Industry PCL ranks #223 out of 1586 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Salee Industry PCL has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Salee Industry PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Salee Industry PCL ranks #223 out of 1586 companies for Cash-to-Debt. This places Salee Industry PCL in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Salee Industry PCL's value of 19.21 is 2767.2% above this benchmark. Historically, Salee Industry PCL's own Cash-to-Debt has ranged from 1.59 to 31.67 over the past decade. While the company's 10-year median is 2.49 vs. the industry median of 0.67, Salee Industry 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,586 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. Salee Industry PCL's current Cash-to-Debt of 19.21 is 2767.2% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Salee Industry PCL's current Cash-to-Debt is 19.21, which is 671% above median its own 10-year median of 2.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Salee Industry PCL stock overvalued right now?
Salee Industry PCL (BKK:SALEE-R) has a current Cash-to-Debt of 19.21. The stock's GF Value™ is ฿0.48, compared to a current price of ฿0.56 — trading 17.4% above its estimated fair value. The current Cash-to-Debt is 19.21, which is 671% above median its 10-year median of 2.49 and 2767.2% above the Chemicals industry median of 0.67. Salee Industry PCL's overall GF Score™ is 50/100 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 Salee Industry PCL (BKK:SALEE-R), the current Cash-to-Debt is 19.21 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 Salee Industry PCL (BKK:SALEE-R) Overvalued in 2026?

Based on GuruFocus' analysis, Salee Industry PCL stock appears to be overvalued. The current stock price of ฿0.56 is trading 17.4% above its estimated GF Value™ of ฿0.48.

Key valuation signals for BKK:SALEE-R:

  • Cash-to-Debt: 19.21 (671% above median its 10-year median of 2.49)
  • GF Value™: ฿0.48 vs. price of ฿0.56 (17.4% above fair value)
  • GF Score™: 50/100 with 2 warning signs
  • Industry Position: 2767.2% above the Chemicals median (#223 of 1586)

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


Salee Industry PCL Business Description

Other Exchanges SALEE:Thailand
Address No. 18 Moo 10, Tumbol Klong Si, Amphur Klong Luang, Pathumthani, THA, 12120
Salee Industry PCL, along with its subsidiaries, is engaged in the manufacturing and distribution of plastic containers, parts, tools, equipment, and household plastic supplies by using vacuum forming and injection molding methods. Additionally, it offers label printing services. The Group's reportable operating segments are: Label printing service, which generates maximum revenue, Manufacture and distribution of plastic parts, Manufacture and distribution of household plastic supplies, and Manufacture and distribution of religious supplies.
50GF Score

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

฿0.56
Price
฿0.48
GF Value