S & P Syndicate PCLBKK:SNP-R 68 Cash-to-Debt is 1.67 as of Mar. 2026, which is 46% above its 10-year median of 1.14. GuruFocus rates BKK:SNP-R with a GF Score™ of 68/100 and a GF Value™ of ฿11.05. The stock has 4 warning signs investors should review. Among 356 Restaurants companies, S & P Syndicate PCL ranks better than 83.71% 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. S & P Syndicate PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 1.67.
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, S & P Syndicate PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for S & P Syndicate PCL's Cash-to-Debt or its related term are showing as below:
BKK:SNP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33 Med: 1.14 Max: 32.38
Current: 1.67
During the past 13 years, S & P Syndicate PCL's highest Cash to Debt Ratio was 32.38. The lowest was 0.33. And the median was 1.14.
BKK:SNP-R's Cash-to-Debt is ranked better than 83.71% of 356
companies
in the Restaurants industry
Industry Median: 0.41
vs BKK:SNP-R: 1.67
S & P Syndicate PCL (BKK:SNP-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.
S & P Syndicate PCL Cash-to-Debt Related Terms
S & P Syndicate PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for S & P Syndicate 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:SNP-R vs MCD, SBUX, YUM: Cash-to-Debt Comparison
For the Restaurants subindustry, S & P Syndicate 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.
S & P Syndicate PCL Cash-to-Debt vs Restaurants Industry
For the Restaurants industry and Consumer Cyclical sector, S & P Syndicate PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where S & P Syndicate 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.
S & P Syndicate PCL (BKK:SNP-R) has a Cash-to-Debt of 1.67 as of Mar. 2026. This is 46% above median its historical median of 1.14. Over the past decade, S & P Syndicate PCL's Cash-to-Debt has ranged from 0.33 to 32.38. According to the industry distribution chart, S & P Syndicate PCL ranks #58 out of 356 companies in the Restaurants industry, placing it in the top 16.3%.
Is S & P Syndicate PCL's Cash-to-Debt too high?
S & P Syndicate PCL's current Cash-to-Debt of 1.67 is 46% above median its 10-year median of 1.14. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 32.38. The Restaurants industry median Cash-to-Debt is 0.41. S & P Syndicate PCL's value of 1.67 is 307.3% above this industry median. Based on the distribution chart, S & P Syndicate PCL ranks #58 out of 356 companies in the Restaurants industry, which is in the top quartile — a strong position relative to peers. Overall, S & P Syndicate PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does S & P Syndicate PCL's Cash-to-Debt compare to MCD and SBUX?
According to the Restaurants industry distribution chart, S & P Syndicate PCL ranks #58 out of 356 companies for Cash-to-Debt. This places S & P Syndicate PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.41. S & P Syndicate PCL's value of 1.67 is 307.3% above this benchmark. Historically, S & P Syndicate PCL's own Cash-to-Debt has ranged from 0.33 to 32.38 over the past decade. While the company's 10-year median is 1.14 vs. the industry median of 0.41, S & P Syndicate 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 Restaurants company?
The median Cash-to-Debt among Restaurants companies is 0.41, based on 356 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. S & P Syndicate PCL's current Cash-to-Debt of 1.67 is 307.3% 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 Restaurants industry, the median Cash-to-Debt is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. S & P Syndicate PCL's current Cash-to-Debt is 1.67, which is 46% above median its own 10-year median of 1.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is S & P Syndicate PCL stock overvalued right now?
S & P Syndicate PCL (BKK:SNP-R) has a current Cash-to-Debt of 1.67. The stock's GF Value™ is ฿11.05, compared to a current price of ฿9.45 — trading 14.5% below its estimated fair value. The current Cash-to-Debt is 1.67, which is 46% above median its 10-year median of 1.14 and 307.3% above the Restaurants industry median of 0.41. S & P Syndicate PCL's overall GF Score™ is 68/100 with 4 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 S & P Syndicate PCL (BKK:SNP-R), the current Cash-to-Debt is 1.67 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 S & P Syndicate PCL (BKK:SNP-R) Overvalued in 2026?
Based on GuruFocus' analysis, S & P Syndicate PCL stock appears to be undervalued.
The current stock price of ฿9.45 is trading 14.5% below its estimated GF Value™ of ฿11.05.
Key valuation signals for BKK:SNP-R:
Cash-to-Debt: 1.67 (46% above median its 10-year median of 1.14)
GF Value™: ฿11.05 vs. price of ฿9.45 (14.5% below fair value)
Industry Position: 307.3% above the Restaurants median (#58 of 356)
No single metric tells the full story. See the BKK:SNP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
S & P Syndicate PCL is engaged in the operations of a nationwide and international chain of restaurants and bakery shops, the production of bakery, frozen foods and other food products and food service-related businesses such as outside catering. Its products under Bakery include Pound Cake, Packaged Cake, Frozen Cake, Pastry, Sandwich and Bread, Cookies, Moon Cake, Thai Dessert, and Snack; Food Product include Thai Food, Frozen Quick Meal, Jelio Jelly, International Food, and Healthy Food; and Beverage Product include Coffee and Tea Bluecup, Drink Bottled Beverages, Fruit Juice, Fruit Juice (UHT), and Smoothie. Its segments include Domestic restaurants and bakery shops, Domestic Packaged food and bakery trading business, Overseas restaurants, and Others.
68GF Score
Get the complete analysis for BKK:SNP-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BKK:SNP-R has been successfully added to your 
