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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. Siam Steel Service Center PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 43.36.
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, Siam Steel Service Center 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 Siam Steel Service Center PCL's Cash-to-Debt or its related term are showing as below:
BKK:SSSC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.33 Max: 55.29
Current: 43.36
During the past 13 years, Siam Steel Service Center PCL's highest Cash to Debt Ratio was 55.29. The lowest was 0.13. And the median was 0.33.
BKK:SSSC-R's Cash-to-Debt is ranked better than 90% of 610
companies
in the Steel industry
Industry Median: 0.385
vs BKK:SSSC-R: 43.36
Siam Steel Service Center PCL (BKK:SSSC-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.
Siam Steel Service Center PCL Cash-to-Debt Related Terms
Siam Steel Service Center 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:SSSC-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Siam Steel Service Center 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.
Siam Steel Service Center PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Siam Steel Service Center PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Siam Steel Service Center 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.
Siam Steel Service Center PCL (BKK:SSSC-R) has a Cash-to-Debt of 43.36 as of Jun. 2026. This is 13039% above median its historical median of 0.33. Over the past decade, Siam Steel Service Center PCL's Cash-to-Debt has ranged from 0.13 to 55.29. According to the industry distribution chart, Siam Steel Service Center PCL ranks #61 out of 610 companies in the Steel industry, placing it in the top 10%.
Is Siam Steel Service Center PCL's Cash-to-Debt too high?
Siam Steel Service Center PCL's current Cash-to-Debt of 43.36 is 13039% above median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 55.29. The Steel industry median Cash-to-Debt is 0.39. Siam Steel Service Center PCL's value of 43.36 is 11162.3% above this industry median. Based on the distribution chart, Siam Steel Service Center PCL ranks #61 out of 610 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, Siam Steel Service Center PCL has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Siam Steel Service Center PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Siam Steel Service Center PCL ranks #61 out of 610 companies for Cash-to-Debt. This places Siam Steel Service Center PCL in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Siam Steel Service Center PCL's value of 43.36 is 11162.3% above this benchmark. Historically, Siam Steel Service Center PCL's own Cash-to-Debt has ranged from 0.13 to 55.29 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.39, Siam Steel Service Center 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.39, based on 610 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. Siam Steel Service Center PCL's current Cash-to-Debt of 43.36 is 11162.3% 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 Steel industry, the median Cash-to-Debt is 0.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Siam Steel Service Center PCL's current Cash-to-Debt is 43.36, which is 13039% above median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Siam Steel Service Center PCL stock overvalued right now?
Siam Steel Service Center PCL (BKK:SSSC-R) has a current Cash-to-Debt of 43.36. The stock's GF Value™ is ฿2.07, compared to a current price of ฿2.34 — trading 13% above its estimated fair value. The current Cash-to-Debt is 43.36, which is 13039% above median its 10-year median of 0.33 and 11162.3% above the Steel industry median of 0.39. Siam Steel Service Center 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 Siam Steel Service Center PCL (BKK:SSSC-R), the current Cash-to-Debt is 43.36 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 Siam Steel Service Center PCL (BKK:SSSC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Siam Steel Service Center PCL stock appears to be overvalued.
The current stock price of ฿2.34 is trading 13% above its estimated GF Value™ of ฿2.07.
Key valuation signals for BKK:SSSC-R:
Cash-to-Debt: 43.36 (13039% above median its 10-year median of 0.33)
GF Value™: ฿2.07 vs. price of ฿2.34 (13% above fair value)
Industry Position: 11162.3% above the Steel median (#61 of 610)
No single metric tells the full story. See the BKK:SSSC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Siam Steel Service Center PCL is a Thailand based company engaged in the manufacturing business of accessories made from steel, installing metal roofing and wall panels, and steel cutting services. The company has a business presence in Vietnam and Thailand, of which a majority of revenue is derived from Thailand.
78GF Score
Get the complete analysis for BKK:SSSC-R
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