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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. Sahamit Machinery PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 83.72.
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, Sahamit Machinery PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Sahamit Machinery PCL's Cash-to-Debt or its related term are showing as below:
BKK:SMIT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 11.07 Med: No Debt Max: No Debt
Current: 83.72
During the past 13 years, Sahamit Machinery PCL's highest Cash to Debt Ratio was No Debt. The lowest was 11.07. And the median was No Debt.
BKK:SMIT-R's Cash-to-Debt is ranked better than 91.15% of 610
companies
in the Steel industry
Industry Median: 0.385
vs BKK:SMIT-R: 83.72
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.
Sahamit Machinery PCL Cash-to-Debt Related Terms
Sahamit Machinery PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sahamit Machinery 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:SMIT-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Sahamit Machinery 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.
Sahamit Machinery PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Sahamit Machinery PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sahamit Machinery 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.
Sahamit Machinery PCL (BKK:SMIT-R) has a Cash-to-Debt of 83.72 as of Jun. 2026. This is 99% below median its historical median of 10,000.00. Over the past decade, Sahamit Machinery PCL's Cash-to-Debt has ranged from 11.07 to 10,000.00. According to the industry distribution chart, Sahamit Machinery PCL ranks #54 out of 610 companies in the Steel industry, placing it in the top 8.9%.
Is Sahamit Machinery PCL's Cash-to-Debt too high?
Sahamit Machinery PCL's current Cash-to-Debt of 83.72 is 99% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 11.07 to a high of 10,000.00. The Steel industry median Cash-to-Debt is 0.39. Sahamit Machinery PCL's value of 83.72 is 21645.5% above this industry median. Based on the distribution chart, Sahamit Machinery PCL ranks #54 out of 610 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Sahamit Machinery PCL has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Sahamit Machinery PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Sahamit Machinery PCL ranks #54 out of 610 companies for Cash-to-Debt. This places Sahamit Machinery PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Sahamit Machinery PCL's value of 83.72 is 21645.5% above this benchmark. Historically, Sahamit Machinery PCL's own Cash-to-Debt has ranged from 11.07 to 10,000.00 over the past decade. While the company's 10-year median is 10,000.00 vs. the industry median of 0.39, Sahamit Machinery 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 610 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. Sahamit Machinery PCL's current Cash-to-Debt of 83.72 is 21645.5% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahamit Machinery PCL's current Cash-to-Debt is 83.72, which is 99% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahamit Machinery PCL stock overvalued right now?
Sahamit Machinery PCL (BKK:SMIT-R) has a current Cash-to-Debt of 83.72. The stock's GF Value™ is ฿3.68, compared to a current price of ฿3.60 — trading 2.2% below its estimated fair value. The current Cash-to-Debt is 83.72, which is 99% below median its 10-year median of 10,000.00 and 21645.5% above the Steel industry median of 0.39. Sahamit Machinery PCL's overall GF Score™ is 74/100 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 Sahamit Machinery PCL (BKK:SMIT-R), the current Cash-to-Debt is 83.72 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 Sahamit Machinery PCL (BKK:SMIT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sahamit Machinery PCL stock appears to be undervalued.
The current stock price of ฿3.60 is trading 2.2% below its estimated GF Value™ of ฿3.68.
Key valuation signals for BKK:SMIT-R:
Cash-to-Debt: 83.72 (99% below median its 10-year median of 10,000.00)
GF Value™: ฿3.68 vs. price of ฿3.60 (2.2% below fair value)
Industry Position: 21645.5% above the Steel median (#54 of 610)
No single metric tells the full story. See the BKK:SMIT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sahamit Machinery PCL is engaged in the distribution of industrial machinery and equipment. The business segments of the group are; Steel and Heat treatment, Machine tools and Tooling and Others consisting of Pulp & paper, Electrical engineering and Machineries and equipment for wood industry. The company mainly operates in Thailand, and derives main revenue from the Steel and Heat treatment segment.
74GF Score
Get the complete analysis for BKK:SMIT-R
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