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Singer Thailand PCLBKK:SINGER-W2-R 62 Cash-to-Debt is 1.36 as of Jun. 2026, which is 232% above its 10-year median of 0.41. GuruFocus rates BKK:SINGER-W2-R with a GF Score™ of 62/100. The stock has 2 warning signs investors should review. Among 516 Credit Services companies, Singer Thailand PCL ranks better than 75.19% 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. Singer Thailand PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.36.
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, Singer Thailand 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 Singer Thailand PCL's Cash-to-Debt or its related term are showing as below:
BKK:SINGER-W2-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.41 Max: 2.87
Current: 1.46
During the past 13 years, Singer Thailand PCL's highest Cash to Debt Ratio was 2.87. The lowest was 0.10. And the median was 0.41.
BKK:SINGER-W2-R's Cash-to-Debt is ranked better than 75.19% of 516
companies
in the Credit Services industry
Industry Median: 0.19
vs BKK:SINGER-W2-R: 1.46
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.
Singer Thailand PCL Cash-to-Debt Related Terms
Singer Thailand PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Singer Thailand 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:SINGER-W2-R vs V, MA, AXP: Cash-to-Debt Comparison
For the Credit Services subindustry, Singer Thailand 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.
Singer Thailand PCL Cash-to-Debt vs Credit Services Industry
For the Credit Services industry and Financial Services sector, Singer Thailand PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Singer Thailand 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.
Singer Thailand PCL (BKK:SINGER-W2-R) has a Cash-to-Debt of 1.36 as of Jun. 2026. This is 232% above median its historical median of 0.41. Over the past decade, Singer Thailand PCL's Cash-to-Debt has ranged from 0.10 to 2.87. According to the industry distribution chart, Singer Thailand PCL ranks #128 out of 516 companies in the Credit Services industry, placing it in the top 24.8%.
Is Singer Thailand PCL's Cash-to-Debt too high?
Singer Thailand PCL's current Cash-to-Debt of 1.36 is 232% above median its 10-year median of 0.41. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 2.87. The Credit Services industry median Cash-to-Debt is 0.19. Singer Thailand PCL's value of 1.36 is 615.8% above this industry median. Based on the distribution chart, Singer Thailand PCL ranks #128 out of 516 companies in the Credit Services industry, which is in the top quartile — a strong position relative to peers. Overall, Singer Thailand PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Singer Thailand PCL's Cash-to-Debt compare to V and MA?
According to the Credit Services industry distribution chart, Singer Thailand PCL ranks #128 out of 516 companies for Cash-to-Debt. This places Singer Thailand PCL in the top 25% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.19. Singer Thailand PCL's value of 1.36 is 615.8% above this benchmark. Historically, Singer Thailand PCL's own Cash-to-Debt has ranged from 0.10 to 2.87 over the past decade. While the company's 10-year median is 0.41 vs. the industry median of 0.19, Singer Thailand 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 Credit Services company?
The median Cash-to-Debt among Credit Services companies is 0.19, based on 516 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. Singer Thailand PCL's current Cash-to-Debt of 1.36 is 615.8% 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 Credit Services industry, the median Cash-to-Debt is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Singer Thailand PCL's current Cash-to-Debt is 1.36, which is 232% above median its own 10-year median of 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Singer Thailand PCL stock overvalued right now?
Singer Thailand PCL (BKK:SINGER-W2-R) has a current Cash-to-Debt of 1.36. The current Cash-to-Debt is 1.36, which is 232% above median its 10-year median of 0.41 and 615.8% above the Credit Services industry median of 0.19. Singer Thailand PCL's overall GF Score™ is 62/100 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 Singer Thailand PCL (BKK:SINGER-W2-R), the current Cash-to-Debt is 1.36 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.
Singer Thailand PCL activities include trade sales and hire-purchase of electronic appliances, commercial products, mobile phones, hire-purchase of vehicles, loan receivables with vehicle collateral, repair and maintenance services of electronic appliances, and providing life and non-life insurance brokerage. The Company distributes products under the Singer brand, including sewing machines and home electrical appliances, and also distributes commercial appliances, vending machines, and mobile telephone products and accessories. The Company operates through three segments: Trade sales, Hire purchase and loans, which generate maximum revenue; and Service and others. The Group is managed and operates principally in Thailand.
62GF Score
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