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Susco PCLBKK:SUSCO-R -0.60%82 Cash-to-Debt is 0.37 as of Jun. 2026, which is at its 10-year median of 0.37. GuruFocus rates BKK:SUSCO-R with a GF Score™ of 82/100 and a GF Value™ of ฿2.72 (Fairly Valued). The stock has 7 warning signs investors should review. Among 983 Oil & Gas companies, Susco PCL ranks worse than 57.07% 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. Susco PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.37.
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, Susco 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 Susco PCL's Cash-to-Debt or its related term are showing as below:
BKK:SUSCO-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.37 Max: 4.33
Current: 0.37
During the past 13 years, Susco PCL's highest Cash to Debt Ratio was 4.33. The lowest was 0.20. And the median was 0.37.
BKK:SUSCO-R's Cash-to-Debt is ranked worse than 57.07% of 983
companies
in the Oil & Gas industry
Industry Median: 0.54
vs BKK:SUSCO-R: 0.37
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.
Susco PCL Cash-to-Debt Related Terms
Susco PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Susco 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:SUSCO-R vs MPC, VLO, PSX: Cash-to-Debt Comparison
For the Oil & Gas Refining & Marketing subindustry, Susco 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.
Susco PCL Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Susco PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Susco 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.
Susco PCL (BKK:SUSCO-R) has a Cash-to-Debt of 0.37 as of Jun. 2026. This is near median its historical median of 0.37. Over the past decade, Susco PCL's Cash-to-Debt has ranged from 0.20 to 4.33. According to the industry distribution chart, Susco PCL ranks #561 out of 983 companies in the Oil & Gas industry, placing it in the top 57.1%.
Is Susco PCL's Cash-to-Debt too high?
Susco PCL's current Cash-to-Debt of 0.37 is near median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 4.33. The Oil & Gas industry median Cash-to-Debt is 0.54. Susco PCL's value of 0.37 is 31.5% below this industry median. Based on the distribution chart, Susco PCL ranks #561 out of 983 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Susco PCL has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Susco PCL's Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Susco PCL ranks #561 out of 983 companies for Cash-to-Debt. This places Susco PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.54. Susco PCL's value of 0.37 is 31.5% below this benchmark. Historically, Susco PCL's own Cash-to-Debt has ranged from 0.20 to 4.33 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.54, Susco 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 983 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. Susco PCL's current Cash-to-Debt of 0.37 is 31.5% 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 Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Susco PCL's current Cash-to-Debt is 0.37, which is near median its own 10-year median of 0.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Susco PCL stock overvalued right now?
Based on GuruFocus' analysis, Susco PCL (BKK:SUSCO-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.72, compared to a current price of ฿2.48 — trading 8.6% below its estimated fair value. The current Cash-to-Debt is 0.37, which is near median its 10-year median of 0.37 and 31.5% below the Oil & Gas industry median of 0.54. Susco PCL's overall GF Score™ is 82/100 with 7 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 Susco PCL (BKK:SUSCO-R), the current Cash-to-Debt is 0.37 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 Susco PCL (BKK:SUSCO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Susco PCL stock appears to be undervalued.
The current stock price of ฿2.48 is trading 8.6% below its estimated GF Value™ of ฿2.72.
GuruFocus considers Susco PCL to be Fairly Valued.
Key valuation signals for BKK:SUSCO-R:
Cash-to-Debt: 0.37 (near median its 10-year median of 0.37)
GF Value™: ฿2.72 vs. price of ฿2.48 (8.6% below fair value)
Industry Position: 31.5% below the Oil & Gas median (#561 of 983)
No single metric tells the full story. See the BKK:SUSCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Susco PCL is mainly engaged in the business of distributing gasoline, diesel, and lubricants. The company sells fuel through gas stations under the Susco brand, supplying products to various industries, other oil traders, and airlines. Its product portfolio comprises benzene, diesel oil, gasohol, natural gas, liquefied petroleum gas (LPG), and lubricants. Along with its subsidiaries, the company is also involved in buying, selling, leasing, and renting electric cars; selling electric bicycles, car accessories, and automotive accessories; and providing automotive repair, maintenance, and modification services. The group has two business segments: the fuel business, which generates maximum revenue, and the electric vehicle business. Geographically, it derives maximum revenue from Thailand.
82GF Score
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