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Sky Tower PCLBKK:STOWER-R -4.17% Cash-to-Debt is 8.97 as of Jun. 2026, which is 590% above its 10-year median of 1.30. The stock has 3 warning signs investors should review. Among 608 Steel companies, Sky Tower PCL ranks better than 85.2% 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. Sky Tower PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 8.97.
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, Sky Tower 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 Sky Tower PCL's Cash-to-Debt or its related term are showing as below:
BKK:STOWER-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 1.3 Max: 10.38
Current: 8.97
During the past 13 years, Sky Tower PCL's highest Cash to Debt Ratio was 10.38. The lowest was 0.06. And the median was 1.30.
BKK:STOWER-R's Cash-to-Debt is ranked better than 85.2% of 608
companies
in the Steel industry
Industry Median: 0.39
vs BKK:STOWER-R: 8.97
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.
Sky Tower PCL Cash-to-Debt Related Terms
Sky Tower PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Sky Tower 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:STOWER-R vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Sky Tower 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.
Sky Tower PCL Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Sky Tower PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sky Tower 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.
Sky Tower PCL (BKK:STOWER-R) has a Cash-to-Debt of 8.97 as of Jun. 2026. This is 590% above median its historical median of 1.30. Over the past decade, Sky Tower PCL's Cash-to-Debt has ranged from 0.06 to 10.38. According to the industry distribution chart, Sky Tower PCL ranks #90 out of 608 companies in the Steel industry, placing it in the top 14.8%.
Is Sky Tower PCL's Cash-to-Debt too high?
Sky Tower PCL's current Cash-to-Debt of 8.97 is 590% above median its 10-year median of 1.30. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 10.38. The Steel industry median Cash-to-Debt is 0.39. Sky Tower PCL's value of 8.97 is 2200% above this industry median. Based on the distribution chart, Sky Tower PCL ranks #90 out of 608 companies in the Steel industry, which is in the top quartile — a strong position relative to peers.
How does Sky Tower PCL's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Sky Tower PCL ranks #90 out of 608 companies for Cash-to-Debt. This places Sky Tower PCL in the top 15% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.39. Sky Tower PCL's value of 8.97 is 2200% above this benchmark. Historically, Sky Tower PCL's own Cash-to-Debt has ranged from 0.06 to 10.38 over the past decade. While the company's 10-year median is 1.30 vs. the industry median of 0.39, Sky Tower 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 608 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. Sky Tower PCL's current Cash-to-Debt of 8.97 is 2200% 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. Sky Tower PCL's current Cash-to-Debt is 8.97, which is 590% above median its own 10-year median of 1.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sky Tower PCL stock overvalued right now?
Based on GuruFocus' analysis, Sky Tower PCL (BKK:STOWER-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.03 — trading 28.1% below its estimated fair value. The current Cash-to-Debt is 8.97, which is 590% above median its 10-year median of 1.30 and 2200% above the Steel industry median of 0.39. 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 Sky Tower PCL (BKK:STOWER-R), the current Cash-to-Debt is 8.97 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.
Sky Tower PCL is engaged in e the production and distribution of electricity poles, telecommunication poles, and electricity sub-stations, galvanizing service, provision of services for the telecommunication towers rental and consulting services, project management, planning, and installation, including equipment maintenance for communication and telecommunications, and technical advisors related to communications and telecommunications. The Group has three operating segments, which consist of the production and distribution of high voltage transmission towers and telecommunication towers, distribution of the industrial product segment, and the telecom implementation service segment. It operates in Thailand & the Philippines, out of which the maximum revenue is earned from the Philippines.
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