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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. Saha Pathanapibul PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 161.93.
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, Saha Pathanapibul 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 Saha Pathanapibul PCL's Cash-to-Debt or its related term are showing as below:
BKK:SPC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 44.47 Med: 159.41 Max: 528.51
Current: 161.93
During the past 13 years, Saha Pathanapibul PCL's highest Cash to Debt Ratio was 528.51. The lowest was 44.47. And the median was 159.41.
BKK:SPC-R's Cash-to-Debt is ranked better than 93.79% of 306
companies
in the Retail - Defensive industry
Industry Median: 0.44
vs BKK:SPC-R: 161.93
Saha Pathanapibul PCL (BKK:SPC-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.
Saha Pathanapibul PCL Cash-to-Debt Related Terms
Saha Pathanapibul PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Saha Pathanapibul 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:SPC-R vs SYY, USFD, PFGC: Cash-to-Debt Comparison
For the Food Distribution subindustry, Saha Pathanapibul 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.
Saha Pathanapibul PCL Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, Saha Pathanapibul PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Saha Pathanapibul 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.
Saha Pathanapibul PCL (BKK:SPC-R) has a Cash-to-Debt of 161.93 as of Jun. 2026. This is near median its historical median of 159.41. Over the past decade, Saha Pathanapibul PCL's Cash-to-Debt has ranged from 44.47 to 528.51. According to the industry distribution chart, Saha Pathanapibul PCL ranks #19 out of 306 companies in the Retail - Defensive industry, placing it in the top 6.2%.
Is Saha Pathanapibul PCL's Cash-to-Debt too high?
Saha Pathanapibul PCL's current Cash-to-Debt of 161.93 is near median its 10-year median of 159.41. Over the past 10 years, this metric has ranged from a low of 44.47 to a high of 528.51. The Retail - Defensive industry median Cash-to-Debt is 0.44. Saha Pathanapibul PCL's value of 161.93 is 36702.3% above this industry median. Based on the distribution chart, Saha Pathanapibul PCL ranks #19 out of 306 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Saha Pathanapibul PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Saha Pathanapibul PCL's Cash-to-Debt compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Saha Pathanapibul PCL ranks #19 out of 306 companies for Cash-to-Debt. This places Saha Pathanapibul PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.44. Saha Pathanapibul PCL's value of 161.93 is 36702.3% above this benchmark. Historically, Saha Pathanapibul PCL's own Cash-to-Debt has ranged from 44.47 to 528.51 over the past decade. While the company's 10-year median is 159.41 vs. the industry median of 0.44, Saha Pathanapibul 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.44, based on 306 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. Saha Pathanapibul PCL's current Cash-to-Debt of 161.93 is 36702.3% 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 Retail - Defensive industry, the median Cash-to-Debt is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Saha Pathanapibul PCL's current Cash-to-Debt is 161.93, which is near median its own 10-year median of 159.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saha Pathanapibul PCL stock overvalued right now?
Saha Pathanapibul PCL (BKK:SPC-R) has a current Cash-to-Debt of 161.93. The stock's GF Value™ is ฿58.37, compared to a current price of ฿56.25 — trading 3.6% below its estimated fair value. The current Cash-to-Debt is 161.93, which is near median its 10-year median of 159.41 and 36702.3% above the Retail - Defensive industry median of 0.44. Saha Pathanapibul PCL's overall GF Score™ is 83/100 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 Saha Pathanapibul PCL (BKK:SPC-R), the current Cash-to-Debt is 161.93 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 Saha Pathanapibul PCL (BKK:SPC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Saha Pathanapibul PCL stock appears to be undervalued.
The current stock price of ฿56.25 is trading 3.6% below its estimated GF Value™ of ฿58.37.
Key valuation signals for BKK:SPC-R:
Cash-to-Debt: 161.93 (near median its 10-year median of 159.41)
GF Value™: ฿58.37 vs. price of ฿56.25 (3.6% below fair value)
Industry Position: 36702.3% above the Retail - Defensive median (#19 of 306)
No single metric tells the full story. See the BKK:SPC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saha Pathanapibul PCL is a Thailand-based company, engaged in the business of consumer goods distribution and property development. In addition, the company along with its subsidiaries is also involved in the business of investing in real estate and services, and office building for rent. The company operates in two reportable segments as follows: Sales of consumer products; and Office building for rent. It generates the majority of the revenue from the sales of consumer products segment. It distributes products range which includes food, beverages, household, and personal care products. The group operates its business activities in Thailand and internationally.
83GF Score
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