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Samart PCLBKK:SAMART +7.08%78 Cash-to-Debt is 0.70 as of Jun. 2026, which is 250% above its 10-year median of 0.20. GuruFocus rates BKK:SAMART with a GF Score™ of 78/100 and a GF Value™ of ฿6.93 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,846 Software companies, Samart PCL ranks worse than 69.92% 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. Samart PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.70.
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, Samart 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 Samart PCL's Cash-to-Debt or its related term are showing as below:
BKK:SAMART'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.2 Max: 0.74
Current: 0.7
During the past 13 years, Samart PCL's highest Cash to Debt Ratio was 0.74. The lowest was 0.10. And the median was 0.20.
BKK:SAMART's Cash-to-Debt is ranked worse than 69.92% of 2846
companies
in the Software industry
Industry Median: 2.455
vs BKK:SAMART: 0.70
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.
Samart PCL Cash-to-Debt Related Terms
Samart PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Samart 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:SAMART vs IBM, ACN, CTSH: Cash-to-Debt Comparison
For the Information Technology Services subindustry, Samart 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.
Samart PCL Cash-to-Debt vs Software Industry
For the Software industry and Technology sector, Samart PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Samart 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.
Samart PCL (BKK:SAMART) has a Cash-to-Debt of 0.70 as of Jun. 2026. This is 250% above median its historical median of 0.20. Over the past decade, Samart PCL's Cash-to-Debt has ranged from 0.10 to 0.74. According to the industry distribution chart, Samart PCL ranks #1990 out of 2846 companies in the Software industry, placing it in the top 69.9%.
Is Samart PCL's Cash-to-Debt too high?
Samart PCL's current Cash-to-Debt of 0.70 is 250% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.74. The Software industry median Cash-to-Debt is 2.46. Samart PCL's value of 0.70 is 71.5% below this industry median. Based on the distribution chart, Samart PCL ranks #1990 out of 2846 companies in the Software industry, which is below the industry midpoint. Overall, Samart PCL has a GF Score™ of 78/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Samart PCL's Cash-to-Debt compare to IBM and ACN?
According to the Software industry distribution chart, Samart PCL ranks #1990 out of 2846 companies for Cash-to-Debt. This places Samart PCL in the lower half of its industry. The industry median Cash-to-Debt is 2.46. Samart PCL's value of 0.70 is 71.5% below this benchmark. Historically, Samart PCL's own Cash-to-Debt has ranged from 0.10 to 0.74 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 2.46, Samart 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 Software company?
The median Cash-to-Debt among Software companies is 2.46, based on 2,846 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. Samart PCL's current Cash-to-Debt of 0.70 is 71.5% 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 Software industry, the median Cash-to-Debt is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Samart PCL's current Cash-to-Debt is 0.70, which is 250% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Samart PCL stock overvalued right now?
Based on GuruFocus' analysis, Samart PCL (BKK:SAMART) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.93, compared to a current price of ฿6.05 — trading 12.7% below its estimated fair value. The current Cash-to-Debt is 0.70, which is 250% above median its 10-year median of 0.20 and 71.5% below the Software industry median of 2.46. Samart PCL's overall GF Score™ is 78/100 with 3 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 Samart PCL (BKK:SAMART), the current Cash-to-Debt is 0.70 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 Samart PCL (BKK:SAMART) Overvalued in 2026?
Based on GuruFocus' analysis, Samart PCL stock appears to be undervalued.
The current stock price of ฿6.05 is trading 12.7% below its estimated GF Value™ of ฿6.93.
GuruFocus considers Samart PCL to be Modestly Undervalued.
Key valuation signals for BKK:SAMART:
Cash-to-Debt: 0.70 (250% above median its 10-year median of 0.20)
GF Value™: ฿6.93 vs. price of ฿6.05 (12.7% below fair value)
Industry Position: 71.5% below the Software median (#1990 of 2846)
No single metric tells the full story. See the BKK:SAMART stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Samart Corp PCL is engaged in the design and installation of telecommunications systems and the sale of telecommunications equipment. The company operates through three reportable segments: Digital ICT Solution, which provides ICT and digital solutions including network solutions, system design, installation, implementation, operations, and maintenance services; Digital Communications, which provides integrated digital network and related solutions and content services; and Utilities and Transportations, which provides air traffic control services, electricity supply services in Cambodia, contracting services for electrical transmission and security systems, as well as manufacturing and distribution of television signal receiving equipment.
78GF Score
Get the complete analysis for BKK:SAMART
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