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Sahakol Equipment PCLBKK:SQ-R 29 Cash-to-Debt is 0.01 as of Jun. 2026, which is 75% below its 10-year median of 0.04. GuruFocus rates BKK:SQ-R with a GF Score™ of 29/100 and a GF Value™ of ฿0.51 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,752 Construction companies, Sahakol Equipment PCL ranks worse than 95.61% 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. Sahakol Equipment PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
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, Sahakol Equipment PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Sahakol Equipment PCL's Cash-to-Debt or its related term are showing as below:
BKK:SQ-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.04 Max: 0.39
Current: 0.03
During the past 11 years, Sahakol Equipment PCL's highest Cash to Debt Ratio was 0.39. The lowest was 0.02. And the median was 0.04.
BKK:SQ-R's Cash-to-Debt is ranked worse than 95.61% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs BKK:SQ-R: 0.03
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.
Sahakol Equipment PCL Cash-to-Debt Related Terms
Sahakol Equipment PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sahakol Equipment 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:SQ-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Sahakol Equipment 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.
Sahakol Equipment PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Sahakol Equipment PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sahakol Equipment 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.
Sahakol Equipment PCL (BKK:SQ-R) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is 75% below median its historical median of 0.04. Over the past decade, Sahakol Equipment PCL's Cash-to-Debt has ranged from 0.02 to 0.39. According to the industry distribution chart, Sahakol Equipment PCL ranks #1675 out of 1752 companies in the Construction industry, placing it in the top 95.6%.
Is Sahakol Equipment PCL's Cash-to-Debt too high?
Sahakol Equipment PCL's current Cash-to-Debt of 0.01 is 75% below median its 10-year median of 0.04. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.39. The Construction industry median Cash-to-Debt is 0.74. Sahakol Equipment PCL's value of 0.01 is 98.6% below this industry median. Based on the distribution chart, Sahakol Equipment PCL ranks #1675 out of 1752 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Sahakol Equipment PCL has a GF Score™ of 29/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sahakol Equipment PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Sahakol Equipment PCL ranks #1675 out of 1752 companies for Cash-to-Debt. This places Sahakol Equipment PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Sahakol Equipment PCL's value of 0.01 is 98.6% below this benchmark. Historically, Sahakol Equipment PCL's own Cash-to-Debt has ranged from 0.02 to 0.39 over the past decade. While the company's 10-year median is 0.04 vs. the industry median of 0.74, Sahakol Equipment 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,752 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. Sahakol Equipment PCL's current Cash-to-Debt of 0.01 is 98.6% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sahakol Equipment PCL's current Cash-to-Debt is 0.01, which is 75% below median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahakol Equipment PCL stock overvalued right now?
Based on GuruFocus' analysis, Sahakol Equipment PCL (BKK:SQ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.51, compared to a current price of ฿0.17 — trading 66.7% below its estimated fair value. The current Cash-to-Debt is 0.01, which is 75% below median its 10-year median of 0.04 and 98.6% below the Construction industry median of 0.74. Sahakol Equipment PCL's overall GF Score™ is 29/100 with 5 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 Sahakol Equipment PCL (BKK:SQ-R), the current Cash-to-Debt is 0.01 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 Sahakol Equipment PCL (BKK:SQ-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sahakol Equipment PCL stock appears to be undervalued.
The current stock price of ฿0.17 is trading 66.7% below its estimated GF Value™ of ฿0.51.
GuruFocus considers Sahakol Equipment PCL to be Possible Value Trap.
Key valuation signals for BKK:SQ-R:
Cash-to-Debt: 0.01 (75% below median its 10-year median of 0.04)
GF Value™: ฿0.51 vs. price of ฿0.17 (66.7% below fair value)
Industry Position: 98.6% below the Construction median (#1675 of 1752)
No single metric tells the full story. See the BKK:SQ-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sahakol Equipment PCL is principally engaged in construction services, overburden, and lignite removal services. The company operates in Thailand and Laos.
29GF Score
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