STP&I PCLBKK:STPI-R 57 Cash-to-Debt is 0.12 as of Mar. 2026, which is 90% below its 10-year median of 1.16. GuruFocus rates BKK:STPI-R with a GF Score™ of 57/100. The stock has 4 warning signs investors should review. Among 3,049 Industrial Products companies, STP&I PCL ranks worse than 90.69% 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. STP&I PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.12.
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, STP&I PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for STP&I PCL's Cash-to-Debt or its related term are showing as below:
BKK:STPI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12 Med: 1.16 Max: 468.62
Current: 0.12
During the past 13 years, STP&I PCL's highest Cash to Debt Ratio was 468.62. The lowest was 0.12. And the median was 1.16.
BKK:STPI-R's Cash-to-Debt is ranked worse than 90.69% of 3049
companies
in the Industrial Products industry
Industry Median: 1.17
vs BKK:STPI-R: 0.12
STP&I PCL (BKK:STPI-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.
STP&I PCL Cash-to-Debt Related Terms
STP&I PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for STP&I 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:STPI-R vs CRS, ATI, MLI: Cash-to-Debt Comparison
For the Metal Fabrication subindustry, STP&I 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.
STP&I PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, STP&I PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where STP&I 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.
STP&I PCL (BKK:STPI-R) has a Cash-to-Debt of 0.12 as of Mar. 2026. This is 90% below median its historical median of 1.16. Over the past decade, STP&I PCL's Cash-to-Debt has ranged from 0.12 to 468.62. According to the industry distribution chart, STP&I PCL ranks #2765 out of 3049 companies in the Industrial Products industry, placing it in the top 90.7%.
Is STP&I PCL's Cash-to-Debt too high?
STP&I PCL's current Cash-to-Debt of 0.12 is 90% below median its 10-year median of 1.16. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 468.62. The Industrial Products industry median Cash-to-Debt is 1.17. STP&I PCL's value of 0.12 is 89.7% below this industry median. Based on the distribution chart, STP&I PCL ranks #2765 out of 3049 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, STP&I PCL has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does STP&I PCL's Cash-to-Debt compare to CRS and ATI?
According to the Industrial Products industry distribution chart, STP&I PCL ranks #2765 out of 3049 companies for Cash-to-Debt. This places STP&I PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.17. STP&I PCL's value of 0.12 is 89.7% below this benchmark. Historically, STP&I PCL's own Cash-to-Debt has ranged from 0.12 to 468.62 over the past decade. While the company's 10-year median is 1.16 vs. the industry median of 1.17, STP&I 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.17, based on 3,049 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. STP&I PCL's current Cash-to-Debt of 0.12 is 89.7% 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 Industrial Products industry, the median Cash-to-Debt is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. STP&I PCL's current Cash-to-Debt is 0.12, which is 90% below median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is STP&I PCL stock overvalued right now?
STP&I PCL (BKK:STPI-R) has a current Cash-to-Debt of 0.12. The current Cash-to-Debt is 0.12, which is 90% below median its 10-year median of 1.16 and 89.7% below the Industrial Products industry median of 1.17. STP&I PCL's overall GF Score™ is 57/100 with 4 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 STP&I PCL (BKK:STPI-R), the current Cash-to-Debt is 0.12 as of Mar. 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.
STP&I PCL is engaged in steel fabrication work, and the manufacture of boilers and pressure vessels. Its products include Steel structure, Piping, Module providing services to engineering, fabrication and construction sectors. The company operates in five reportable segments namely, The fabrication work for construction and industrial purpose, Sale of electricity and servicing of electricity, Rental of property, and production and Distribution of hemp products. It has a business presence in Thailand, Spain, Japan, England, Sri Lanka and other countries.
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