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Sappe PCLBKK:SAPPE-R +2.28%96 Cash-to-Debt is 20.19 as of Jun. 2026, which is 34% below its 10-year median of 30.71. GuruFocus rates BKK:SAPPE-R with a GF Score™ of 96/100 and a GF Value™ of ฿40.52 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 115 Beverages - Non-Alcoholic companies, Sappe PCL ranks better than 84.35% 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. Sappe PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 20.19.
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, Sappe 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 Sappe PCL's Cash-to-Debt or its related term are showing as below:
BKK:SAPPE-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 11.11 Med: 30.71 Max: 203.14
Current: 20.19
During the past 13 years, Sappe PCL's highest Cash to Debt Ratio was 203.14. The lowest was 11.11. And the median was 30.71.
BKK:SAPPE-R's Cash-to-Debt is ranked better than 84.35% of 115
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 0.89
vs BKK:SAPPE-R: 20.19
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.
Sappe PCL Cash-to-Debt Related Terms
Sappe PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sappe 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:SAPPE-R vs KO, PEP, MNST: Cash-to-Debt Comparison
For the Beverages - Non-Alcoholic subindustry, Sappe 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.
Sappe PCL Cash-to-Debt vs Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Sappe PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sappe 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.
Sappe PCL (BKK:SAPPE-R) has a Cash-to-Debt of 20.19 as of Jun. 2026. This is 34% below median its historical median of 30.71. Over the past decade, Sappe PCL's Cash-to-Debt has ranged from 11.11 to 203.14. According to the industry distribution chart, Sappe PCL ranks #18 out of 115 companies in the Beverages - Non-Alcoholic industry, placing it in the top 15.7%.
Is Sappe PCL's Cash-to-Debt too high?
Sappe PCL's current Cash-to-Debt of 20.19 is 34% below median its 10-year median of 30.71. Over the past 10 years, this metric has ranged from a low of 11.11 to a high of 203.14. The Beverages - Non-Alcoholic industry median Cash-to-Debt is 0.89. Sappe PCL's value of 20.19 is 2168.5% above this industry median. Based on the distribution chart, Sappe PCL ranks #18 out of 115 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Sappe PCL has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sappe PCL's Cash-to-Debt compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Sappe PCL ranks #18 out of 115 companies for Cash-to-Debt. This places Sappe PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.89. Sappe PCL's value of 20.19 is 2168.5% above this benchmark. Historically, Sappe PCL's own Cash-to-Debt has ranged from 11.11 to 203.14 over the past decade. While the company's 10-year median is 30.71 vs. the industry median of 0.89, Sappe 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 Beverages - Non-Alcoholic company?
The median Cash-to-Debt among Beverages - Non-Alcoholic companies is 0.89, based on 115 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. Sappe PCL's current Cash-to-Debt of 20.19 is 2168.5% 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 Beverages - Non-Alcoholic industry, the median Cash-to-Debt is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sappe PCL's current Cash-to-Debt is 20.19, which is 34% below median its own 10-year median of 30.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sappe PCL stock overvalued right now?
Based on GuruFocus' analysis, Sappe PCL (BKK:SAPPE-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿40.52, compared to a current price of ฿35.13 — trading 13.3% below its estimated fair value. The current Cash-to-Debt is 20.19, which is 34% below median its 10-year median of 30.71 and 2168.5% above the Beverages - Non-Alcoholic industry median of 0.89. Sappe PCL's overall GF Score™ is 96/100 with 7 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 Sappe PCL (BKK:SAPPE-R), the current Cash-to-Debt is 20.19 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 Sappe PCL (BKK:SAPPE-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sappe PCL stock appears to be undervalued.
The current stock price of ฿35.13 is trading 13.3% below its estimated GF Value™ of ฿40.52.
GuruFocus considers Sappe PCL to be Modestly Undervalued.
Key valuation signals for BKK:SAPPE-R:
Cash-to-Debt: 20.19 (34% below median its 10-year median of 30.71)
GF Value™: ฿40.52 vs. price of ฿35.13 (13.3% below fair value)
Industry Position: 2168.5% above the Beverages - Non-Alcoholic median (#18 of 115)
No single metric tells the full story. See the BKK:SAPPE-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sappe PCL is a Thailand-based company engaged in the manufacturing and distribution of healthy drinks and Food products. The firm's segments are Health drinking products and Coconut products. It generates a majority of its revenue from the Health drinking products segment. The company's products are Sappe beauti drink, Sappe beauti powder, Preaw Coffee, Sappe aloe vera, and others. Geographically, the firm has operational footprints in Thailand, Asia, Europe, America, and Others. It generates a majority of its revenue from Asia.
96GF Score
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