SCGJWD Logistics PCL (BKK:SJWD-R) Cash-to-Debt: 0.10 (As of Mar. 2026) — 33% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BKK:SJWD-R SCGJWD Logistics PCL BKK:SJWD-R
90 GF Score
Price ฿22.00
GF Value ฿29.87
! 6 Warning Signs
View Full Analysis

What is SCGJWD Logistics PCL Cash-to-Debt?

SCGJWD Logistics PCL BKK:SJWD-R 90 Cash-to-Debt is 0.10 as of Mar. 2026, which is 33% below its 10-year median of 0.15. GuruFocus rates BKK:SJWD-R with a GF Score™ of 90/100 and a GF Value™ of ฿29.87. The stock has 6 warning signs investors should review. Among 995 Transportation companies, SCGJWD Logistics PCL ranks worse than 82.91% 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. SCGJWD Logistics PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.10.

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, SCGJWD Logistics PCL couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.

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

BKK:SJWD-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08   Med: 0.15   Max: 0.72
Current: 0.1

During the past 12 years, SCGJWD Logistics PCL's highest Cash to Debt Ratio was 0.72. The lowest was 0.08. And the median was 0.15.

BKK:SJWD-R's Cash-to-Debt is ranked worse than
82.91% of 995 companies
in the Transportation industry
Industry Median: 0.47 vs BKK:SJWD-R: 0.10

SCGJWD Logistics PCL  (BKK:SJWD-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.


SCGJWD Logistics PCL Cash-to-Debt Related Terms


SCGJWD Logistics PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for SCGJWD Logistics 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.

SCGJWD Logistics PCL Cash-to-Debt Chart

SCGJWD Logistics 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 0.19 0.12 0.13 0.15 0.11

SCGJWD Logistics PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.09 0.10 0.10 0.11 0.10

BKK:SJWD-R vs UPS, FDX, JBHT: Cash-to-Debt Comparison

For the Integrated Freight & Logistics subindustry, SCGJWD Logistics 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.


SCGJWD Logistics PCL Cash-to-Debt vs Transportation Industry

For the Transportation industry and Industrials sector, SCGJWD Logistics PCL's Cash-to-Debt distribution charts can be found below:

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


BKK:SJWD-R
90GF Score
SCGJWD Logistics PCL BKK:SJWD-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SCGJWD Logistics 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.

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

SCGJWD Logistics PCL's Cash to Debt Ratio for the quarter that ended in Mar. 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 0.10 mean?
SCGJWD Logistics PCL (BKK:SJWD-R) has a Cash-to-Debt of 0.10 as of Mar. 2026. This is 33% below median its historical median of 0.15. Over the past decade, SCGJWD Logistics PCL's Cash-to-Debt has ranged from 0.08 to 0.72. According to the industry distribution chart, SCGJWD Logistics PCL ranks #825 out of 995 companies in the Transportation industry, placing it in the top 82.9%.
Is SCGJWD Logistics PCL's Cash-to-Debt too high?
SCGJWD Logistics PCL's current Cash-to-Debt of 0.10 is 33% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.72. The Transportation industry median Cash-to-Debt is 0.47. SCGJWD Logistics PCL's value of 0.10 is 78.7% below this industry median. Based on the distribution chart, SCGJWD Logistics PCL ranks #825 out of 995 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SCGJWD Logistics PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does SCGJWD Logistics PCL's Cash-to-Debt compare to UPS and FDX?
According to the Transportation industry distribution chart, SCGJWD Logistics PCL ranks #825 out of 995 companies for Cash-to-Debt. This places SCGJWD Logistics PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.47. SCGJWD Logistics PCL's value of 0.10 is 78.7% below this benchmark. Historically, SCGJWD Logistics PCL's own Cash-to-Debt has ranged from 0.08 to 0.72 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, SCGJWD Logistics 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 Transportation company?
The median Cash-to-Debt among Transportation companies is 0.47, based on 995 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. SCGJWD Logistics PCL's current Cash-to-Debt of 0.10 is 78.7% 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 Transportation industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SCGJWD Logistics PCL's current Cash-to-Debt is 0.10, which is 33% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SCGJWD Logistics PCL stock overvalued right now?
SCGJWD Logistics PCL (BKK:SJWD-R) has a current Cash-to-Debt of 0.10. The stock's GF Value™ is ฿29.87, compared to a current price of ฿22.00 — trading 26.3% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 33% below median its 10-year median of 0.15 and 78.7% below the Transportation industry median of 0.47. SCGJWD Logistics PCL's overall GF Score™ is 90/100 with 6 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 SCGJWD Logistics PCL (BKK:SJWD-R), the current Cash-to-Debt is 0.10 as of Mar. 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 SCGJWD Logistics PCL (BKK:SJWD-R) Overvalued in 2026?

Based on GuruFocus' analysis, SCGJWD Logistics PCL stock appears to be undervalued. The current stock price of ฿22.00 is trading 26.3% below its estimated GF Value™ of ฿29.87.

Key valuation signals for BKK:SJWD-R:

  • Cash-to-Debt: 0.10 (33% below median its 10-year median of 0.15)
  • GF Value™: ฿29.87 vs. price of ฿22.00 (26.3% below fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 78.7% below the Transportation median (#825 of 995)

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


SCGJWD Logistics PCL Business Description

Other Exchanges SJWD:Thailand
Address 36 Krungthep Kreetha Road, Huamark, Bangkapi, Bangkok, THA, 10240
SCGJWD Logistics PCL operates as an integrated in-land and overseas logistics business covering freight and transportation, warehouse management, port services, storage services, fine art storage carriage, packing and handling of goods and cargo container. It also offers supply chain management, yard management, moving services, logistics IT solutions, and rental of buildings and facilities. The operating segments are: i) Logistics and Supply Chain business, which is the key revenue-generating segment. It involves Warehouse & Yard Management business, Transport & Distribution business, Other Logistics business and Overseas business, ii) Other businesses.
90GF Score

Get the complete analysis for BKK:SJWD-R

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

฿22.00
Price
฿29.87
GF Value