Snc Former PCL (BKK:SNC-R) Cash-to-Debt: 0.17 (As of Mar. 2026) — 75% Below Median


BKK:SNC-R Snc Former PCL BKK:SNC-R
57 GF Score
Price ฿5.62
GF Value ฿3.73
! 12 Warning Signs
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What is Snc Former PCL Cash-to-Debt?

Snc Former PCL BKK:SNC-R 57 Cash-to-Debt is 0.17 as of Mar. 2026, which is 75% below its 10-year median of 0.67. GuruFocus rates BKK:SNC-R with a GF Score™ of 57/100 and a GF Value™ of ฿3.73. The stock has 12 warning signs investors should review. Among 2,493 Hardware companies, Snc Former PCL ranks worse than 90.69% 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. Snc Former PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.17.

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, Snc Former 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 Snc Former PCL's Cash-to-Debt or its related term are showing as below:

BKK:SNC-R' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17   Med: 0.67   Max: 9.01
Current: 0.17

During the past 13 years, Snc Former PCL's highest Cash to Debt Ratio was 9.01. The lowest was 0.17. And the median was 0.67.

BKK:SNC-R's Cash-to-Debt is ranked worse than
90.69% of 2493 companies
in the Hardware industry
Industry Median: 1.4 vs BKK:SNC-R: 0.17

Snc Former PCL  (BKK:SNC-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.


Snc Former PCL Cash-to-Debt Related Terms


Snc Former PCL Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Snc Former 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.

Snc Former PCL Cash-to-Debt Chart

Snc Former 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 0.76 0.67 0.26 0.28 0.20

Snc Former 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 0.23 0.28 0.30 0.20 0.17

BKK:SNC-R vs APH, GLW, TEL: Cash-to-Debt Comparison

For the Electronic Components subindustry, Snc Former 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.


Snc Former PCL Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Snc Former PCL's Cash-to-Debt distribution charts can be found below:

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


BKK:SNC-R
57GF Score
Snc Former PCL BKK:SNC-R
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Snc Former 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.

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

Snc Former 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 0.17 mean?
Snc Former PCL (BKK:SNC-R) has a Cash-to-Debt of 0.17 as of Mar. 2026. This is 75% below median its historical median of 0.67. Over the past decade, Snc Former PCL's Cash-to-Debt has ranged from 0.17 to 9.01. According to the industry distribution chart, Snc Former PCL ranks #2261 out of 2493 companies in the Hardware industry, placing it in the top 90.7%.
Is Snc Former PCL's Cash-to-Debt too high?
Snc Former PCL's current Cash-to-Debt of 0.17 is 75% below median its 10-year median of 0.67. Over the past 10 years, this metric has ranged from a low of 0.17 to a high of 9.01. The Hardware industry median Cash-to-Debt is 1.40. Snc Former PCL's value of 0.17 is 87.9% below this industry median. Based on the distribution chart, Snc Former PCL ranks #2261 out of 2493 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, Snc Former PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Snc Former PCL's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Snc Former PCL ranks #2261 out of 2493 companies for Cash-to-Debt. This places Snc Former PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.40. Snc Former PCL's value of 0.17 is 87.9% below this benchmark. Historically, Snc Former PCL's own Cash-to-Debt has ranged from 0.17 to 9.01 over the past decade. While the company's 10-year median is 0.67 vs. the industry median of 1.40, Snc Former 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 Hardware company?
The median Cash-to-Debt among Hardware companies is 1.40, based on 2,493 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. Snc Former PCL's current Cash-to-Debt of 0.17 is 87.9% 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 Hardware industry, the median Cash-to-Debt is 1.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Snc Former PCL's current Cash-to-Debt is 0.17, which is 75% below median its own 10-year median of 0.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Snc Former PCL stock overvalued right now?
Snc Former PCL (BKK:SNC-R) has a current Cash-to-Debt of 0.17. The stock's GF Value™ is ฿3.73, compared to a current price of ฿5.62 — trading 50.6% above its estimated fair value. The current Cash-to-Debt is 0.17, which is 75% below median its 10-year median of 0.67 and 87.9% below the Hardware industry median of 1.40. Snc Former PCL's overall GF Score™ is 57/100 with 12 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 Snc Former PCL (BKK:SNC-R), the current Cash-to-Debt is 0.17 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 Snc Former PCL (BKK:SNC-R) Overvalued in 2026?

Based on GuruFocus' analysis, Snc Former PCL stock appears to be overvalued. The current stock price of ฿5.62 is trading 50.6% above its estimated GF Value™ of ฿3.73.

Key valuation signals for BKK:SNC-R:

  • Cash-to-Debt: 0.17 (75% below median its 10-year median of 0.67)
  • GF Value™: ฿3.73 vs. price of ฿5.62 (50.6% above fair value)
  • GF Score™: 57/100 with 12 warning signs
  • Industry Position: 87.9% below the Hardware median (#2261 of 2493)

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


Snc Former PCL Business Description

Other Exchanges SNC:Thailand
Address 333/3 Moo 6, Bang Phriang Sub-district, Bang Bo District, Samutprakarn, THA, 10560
Snc Former PCL along with its subsidiaries, is engaged in the manufacturing of component parts for cooling machines, component parts for air conditioners for automobile, contract manufacturing and assembly of air conditioners for household use, manufacturing of heat pump for water heat pump and manufacturing of insulation copper price kit used for the installation of cooling machine and foam pipe insulation.in the following segments; Manufacturing of component parts for automobile use; Manufacturing and assembly of electric appliances; Manufacturing of component parts of electric appliances, Industrial estate, and Others. A majority of its revenue is derived from the manufacturing of component parts for electrical appliances segment.
57GF Score

Get the complete analysis for BKK:SNC-R

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

฿5.62
Price
฿3.73
GF Value