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SVOA PCLBKK:SVOA-R 68 Cash-to-Debt is 0.18 as of Mar. 2026, which is 25% below its 10-year median of 0.24. GuruFocus rates BKK:SVOA-R with a GF Score™ of 68/100 and a GF Value™ of ฿1.37. The stock has 12 warning signs investors should review. Among 2,491 Hardware companies, SVOA PCL ranks worse than 90.41% 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. SVOA PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.18.
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, SVOA 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 SVOA PCL's Cash-to-Debt or its related term are showing as below:
BKK:SVOA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.24 Max: 0.58
Current: 0.18
During the past 13 years, SVOA PCL's highest Cash to Debt Ratio was 0.58. The lowest was 0.07. And the median was 0.24.
BKK:SVOA-R's Cash-to-Debt is ranked worse than 90.41% of 2491
companies
in the Hardware industry
Industry Median: 1.39
vs BKK:SVOA-R: 0.18
SVOA PCL (BKK:SVOA-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.
SVOA PCL Cash-to-Debt Related Terms
SVOA PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for SVOA 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:SVOA-R vs SNX, ARW, AVT: Cash-to-Debt Comparison
For the Electronics & Computer Distribution subindustry, SVOA 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.
SVOA PCL Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, SVOA PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where SVOA 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.
SVOA PCL (BKK:SVOA-R) has a Cash-to-Debt of 0.18 as of Mar. 2026. This is 25% below median its historical median of 0.24. Over the past decade, SVOA PCL's Cash-to-Debt has ranged from 0.07 to 0.58. According to the industry distribution chart, SVOA PCL ranks #2252 out of 2491 companies in the Hardware industry, placing it in the top 90.4%.
Is SVOA PCL's Cash-to-Debt too high?
SVOA PCL's current Cash-to-Debt of 0.18 is 25% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.58. The Hardware industry median Cash-to-Debt is 1.39. SVOA PCL's value of 0.18 is 87.1% below this industry median. Based on the distribution chart, SVOA PCL ranks #2252 out of 2491 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, SVOA PCL has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does SVOA PCL's Cash-to-Debt compare to SNX and ARW?
According to the Hardware industry distribution chart, SVOA PCL ranks #2252 out of 2491 companies for Cash-to-Debt. This places SVOA PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.39. SVOA PCL's value of 0.18 is 87.1% below this benchmark. Historically, SVOA PCL's own Cash-to-Debt has ranged from 0.07 to 0.58 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 1.39, SVOA 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 a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.39, based on 2,491 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. SVOA PCL's current Cash-to-Debt of 0.18 is 87.1% 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 Hardware industry, the median Cash-to-Debt is 1.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SVOA PCL's current Cash-to-Debt is 0.18, which is 25% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SVOA PCL stock overvalued right now?
SVOA PCL (BKK:SVOA-R) has a current Cash-to-Debt of 0.18. The stock's GF Value™ is ฿1.37, compared to a current price of ฿1.56 — trading 14.1% above its estimated fair value. The current Cash-to-Debt is 0.18, which is 25% below median its 10-year median of 0.24 and 87.1% below the Hardware industry median of 1.39. SVOA PCL's overall GF Score™ is 68/100 with 12 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 SVOA PCL (BKK:SVOA-R), the current Cash-to-Debt is 0.18 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.
Is SVOA PCL (BKK:SVOA-R) Overvalued in 2026?
Based on GuruFocus' analysis, SVOA PCL stock appears to be overvalued.
The current stock price of ฿1.56 is trading 14.1% above its estimated GF Value™ of ฿1.37.
Key valuation signals for BKK:SVOA-R:
Cash-to-Debt: 0.18 (25% below median its 10-year median of 0.24)
GF Value™: ฿1.37 vs. price of ฿1.56 (14.1% above fair value)
Industry Position: 87.1% below the Hardware median (#2252 of 2491)
No single metric tells the full story. See the BKK:SVOA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SVOA PCL is a distributor of computer hardware and software, both imported and manufactured in-house under the SVOA Computer brand name. In addition, it provides consulting services for large-scale mainframe computer network systems and supplies computer products and accessories to government agencies, businesses, and educational institutions. The group's reportable segments are: IT Distribution, Systems Integration, IT Outsourcing Services, and IT Project. Maximum revenue is generated from the IT Distribution segment, which distributes IT equipment, software for designing applications, and computer operating systems, along with offering full maintenance and repair service solutions. Geographically, the group operates in Thailand only.
68GF Score
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