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Surapon Foods PCLBKK:SSF-R 65 Cash-to-Debt is 0.83 as of Jun. 2026, which is 73% above its 10-year median of 0.48. GuruFocus rates BKK:SSF-R with a GF Score™ of 65/100 and a GF Value™ of ฿6.43 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Surapon Foods PCL ranks better than 58.33% 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. Surapon Foods PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.83.
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, Surapon Foods 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 Surapon Foods PCL's Cash-to-Debt or its related term are showing as below:
BKK:SSF-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.48 Max: 1.33
Current: 0.83
During the past 13 years, Surapon Foods PCL's highest Cash to Debt Ratio was 1.33. The lowest was 0.28. And the median was 0.48.
BKK:SSF-R's Cash-to-Debt is ranked better than 58.33% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:SSF-R: 0.83
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.
Surapon Foods PCL Cash-to-Debt Related Terms
Surapon Foods PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Surapon Foods 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.
For the Packaged Foods subindustry, Surapon Foods 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.
Surapon Foods PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Surapon Foods PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Surapon Foods 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.
Surapon Foods PCL (BKK:SSF-R) has a Cash-to-Debt of 0.83 as of Jun. 2026. This is 73% above median its historical median of 0.48. Over the past decade, Surapon Foods PCL's Cash-to-Debt has ranged from 0.28 to 1.33. According to the industry distribution chart, Surapon Foods PCL ranks #808 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 41.7%.
Is Surapon Foods PCL's Cash-to-Debt too high?
Surapon Foods PCL's current Cash-to-Debt of 0.83 is 73% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 1.33. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Surapon Foods PCL's value of 0.83 is 66% above this industry median. Based on the distribution chart, Surapon Foods PCL ranks #808 out of 1939 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Surapon Foods PCL has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Surapon Foods PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Surapon Foods PCL ranks #808 out of 1939 companies for Cash-to-Debt. This puts Surapon Foods PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.50. Surapon Foods PCL's value of 0.83 is 66% above this benchmark. Historically, Surapon Foods PCL's own Cash-to-Debt has ranged from 0.28 to 1.33 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.50, Surapon Foods 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,939 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. Surapon Foods PCL's current Cash-to-Debt of 0.83 is 66% 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Surapon Foods PCL's current Cash-to-Debt is 0.83, which is 73% above median its own 10-year median of 0.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Surapon Foods PCL stock overvalued right now?
Based on GuruFocus' analysis, Surapon Foods PCL (BKK:SSF-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿6.43, compared to a current price of ฿5.05 — trading 21.5% below its estimated fair value. The current Cash-to-Debt is 0.83, which is 73% above median its 10-year median of 0.48 and 66% above the Consumer Packaged Goods industry median of 0.50. Surapon Foods PCL's overall GF Score™ is 65/100 with 6 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 Surapon Foods PCL (BKK:SSF-R), the current Cash-to-Debt is 0.83 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 Surapon Foods PCL (BKK:SSF-R) Overvalued in 2026?
Based on GuruFocus' analysis, Surapon Foods PCL stock appears to be undervalued.
The current stock price of ฿5.05 is trading 21.5% below its estimated GF Value™ of ฿6.43.
GuruFocus considers Surapon Foods PCL to be Modestly Undervalued.
Key valuation signals for BKK:SSF-R:
Cash-to-Debt: 0.83 (73% above median its 10-year median of 0.48)
GF Value™: ฿6.43 vs. price of ฿5.05 (21.5% below fair value)
Industry Position: 66% above the Consumer Packaged Goods median (#808 of 1939)
No single metric tells the full story. See the BKK:SSF-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Surapon Foods PCL is the manufacturer and distributor of seafoods, finished and semi-finished frozen foods, including ready-to-cook and ready-to-eat. The group operates in two business segments: the manufacturing & distribution of seafood, and finished & semi-finished frozen foods; and Cold storage warehouse & logistic service. The diversity of its products includes the main ingredients (boiled shrimp, sushi shrimp, fish, squid), ready-to-eat (dim sum, deep-fried food, and processed chicken), as well as Halal products under the Farhana brand (dim sum and deep-fried food).
65GF Score
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