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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. Sriracha Construction PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 35.78.
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, Sriracha Construction 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 Sriracha Construction PCL's Cash-to-Debt or its related term are showing as below:
BKK:SRICHA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.19 Med: 85.69 Max: 623.16
Current: 35.78
During the past 13 years, Sriracha Construction PCL's highest Cash to Debt Ratio was 623.16. The lowest was 1.19. And the median was 85.69.
BKK:SRICHA-R's Cash-to-Debt is ranked better than 90.75% of 1752
companies
in the Construction industry
Industry Median: 0.735
vs BKK:SRICHA-R: 35.78
Sriracha Construction PCL (BKK:SRICHA-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.
Sriracha Construction PCL Cash-to-Debt Related Terms
Sriracha Construction PCL Cash-to-Debt Historical Data
* 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:SRICHA-R vs PWR, FIX, EME: Cash-to-Debt Comparison
For the Engineering & Construction subindustry, Sriracha Construction 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.
Sriracha Construction PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Sriracha Construction PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sriracha Construction 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.
Sriracha Construction PCL (BKK:SRICHA-R) has a Cash-to-Debt of 35.78 as of Jun. 2026. This is 58% below median its historical median of 85.69. Over the past decade, Sriracha Construction PCL's Cash-to-Debt has ranged from 1.19 to 623.16. According to the industry distribution chart, Sriracha Construction PCL ranks #162 out of 1752 companies in the Construction industry, placing it in the top 9.2%.
Is Sriracha Construction PCL's Cash-to-Debt too high?
Sriracha Construction PCL's current Cash-to-Debt of 35.78 is 58% below median its 10-year median of 85.69. Over the past 10 years, this metric has ranged from a low of 1.19 to a high of 623.16. The Construction industry median Cash-to-Debt is 0.74. Sriracha Construction PCL's value of 35.78 is 4768% above this industry median. Based on the distribution chart, Sriracha Construction PCL ranks #162 out of 1752 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Sriracha Construction PCL has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sriracha Construction PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Sriracha Construction PCL ranks #162 out of 1752 companies for Cash-to-Debt. This places Sriracha Construction PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.74. Sriracha Construction PCL's value of 35.78 is 4768% above this benchmark. Historically, Sriracha Construction PCL's own Cash-to-Debt has ranged from 1.19 to 623.16 over the past decade. While the company's 10-year median is 85.69 vs. the industry median of 0.74, Sriracha Construction 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 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. Sriracha Construction PCL's current Cash-to-Debt of 35.78 is 4768% 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 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. Sriracha Construction PCL's current Cash-to-Debt is 35.78, which is 58% below median its own 10-year median of 85.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sriracha Construction PCL stock overvalued right now?
Based on GuruFocus' analysis, Sriracha Construction PCL (BKK:SRICHA-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿18.78, compared to a current price of ฿19.22 — trading 2.3% above its estimated fair value. The current Cash-to-Debt is 35.78, which is 58% below median its 10-year median of 85.69 and 4768% above the Construction industry median of 0.74. Sriracha Construction PCL's overall GF Score™ is 78/100 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 Sriracha Construction PCL (BKK:SRICHA-R), the current Cash-to-Debt is 35.78 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 Sriracha Construction PCL (BKK:SRICHA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sriracha Construction PCL stock appears to be overvalued.
The current stock price of ฿19.22 is trading 2.3% above its estimated GF Value™ of ฿18.78.
GuruFocus considers Sriracha Construction PCL to be Fairly Valued.
Key valuation signals for BKK:SRICHA-R:
Cash-to-Debt: 35.78 (58% below median its 10-year median of 85.69)
GF Value™: ฿18.78 vs. price of ฿19.22 (2.3% above fair value)
Industry Position: 4768% above the Construction median (#162 of 1752)
No single metric tells the full story. See the BKK:SRICHA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sriracha Construction PCL engages in the construction business, rendering manpower services and maintenance services. It has a business presence in Thailand and Overseas countries, of which prime revenue is earned from domestic sales.
78GF Score
Get the complete analysis for BKK:SRICHA-R
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