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Sun Vending Technology PCLBKK:SVT-R +6.60%84 Cash-to-Debt is 25.91 as of Jun. 2026, which is 66% above its 10-year median of 15.60. GuruFocus rates BKK:SVT-R with a GF Score™ of 84/100 and a GF Value™ of ฿1.64 (Fairly Valued). The stock has 7 warning signs investors should review. Among 3,048 Industrial Products companies, Sun Vending Technology PCL ranks better than 84.25% 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. Sun Vending Technology PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 25.91.
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, Sun Vending Technology 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 Sun Vending Technology PCL's Cash-to-Debt or its related term are showing as below:
BKK:SVT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 15.6 Max: No Debt
Current: 25.91
During the past 9 years, Sun Vending Technology PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.30. And the median was 15.60.
BKK:SVT-R's Cash-to-Debt is ranked better than 84.25% of 3048
companies
in the Industrial Products industry
Industry Median: 1.15
vs BKK:SVT-R: 25.91
Sun Vending Technology PCL (BKK:SVT-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.
Sun Vending Technology PCL Cash-to-Debt Related Terms
Sun Vending Technology 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.
Sun Vending Technology PCL Cash-to-Debt Competitor Comparison
For the Business Equipment & Supplies subindustry, Sun Vending Technology 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.
Sun Vending Technology PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Sun Vending Technology PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sun Vending Technology 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.
Sun Vending Technology PCL (BKK:SVT-R) has a Cash-to-Debt of 25.91 as of Jun. 2026. This is 66% above median its historical median of 15.60. Over the past decade, Sun Vending Technology PCL's Cash-to-Debt has ranged from 0.30 to 10,000.00. According to the industry distribution chart, Sun Vending Technology PCL ranks #480 out of 3048 companies in the Industrial Products industry, placing it in the top 15.7%.
Is Sun Vending Technology PCL's Cash-to-Debt too high?
Sun Vending Technology PCL's current Cash-to-Debt of 25.91 is 66% above median its 10-year median of 15.60. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 10,000.00. The Industrial Products industry median Cash-to-Debt is 1.15. Sun Vending Technology PCL's value of 25.91 is 2153% above this industry median. Based on the distribution chart, Sun Vending Technology PCL ranks #480 out of 3048 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Sun Vending Technology PCL has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sun Vending Technology PCL's Cash-to-Debt compare to competitors?
According to the Industrial Products industry distribution chart, Sun Vending Technology PCL ranks #480 out of 3048 companies for Cash-to-Debt. This places Sun Vending Technology PCL in the top 16% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.15. Sun Vending Technology PCL's value of 25.91 is 2153% above this benchmark. Historically, Sun Vending Technology PCL's own Cash-to-Debt has ranged from 0.30 to 10,000.00 over the past decade. While the company's 10-year median is 15.60 vs. the industry median of 1.15, Sun Vending Technology 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 an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.15, based on 3,048 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. Sun Vending Technology PCL's current Cash-to-Debt of 25.91 is 2153% 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 Industrial Products industry, the median Cash-to-Debt is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sun Vending Technology PCL's current Cash-to-Debt is 25.91, which is 66% above median its own 10-year median of 15.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sun Vending Technology PCL stock overvalued right now?
Based on GuruFocus' analysis, Sun Vending Technology PCL (BKK:SVT-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿1.64, compared to a current price of ฿1.62 — trading 1.2% below its estimated fair value. The current Cash-to-Debt is 25.91, which is 66% above median its 10-year median of 15.60 and 2153% above the Industrial Products industry median of 1.15. Sun Vending Technology PCL's overall GF Score™ is 84/100 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 Sun Vending Technology PCL (BKK:SVT-R), the current Cash-to-Debt is 25.91 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 Sun Vending Technology PCL (BKK:SVT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Sun Vending Technology PCL stock appears to be undervalued.
The current stock price of ฿1.62 is trading 1.2% below its estimated GF Value™ of ฿1.64.
GuruFocus considers Sun Vending Technology PCL to be Fairly Valued.
Key valuation signals for BKK:SVT-R:
Cash-to-Debt: 25.91 (66% above median its 10-year median of 15.60)
GF Value™: ฿1.64 vs. price of ฿1.62 (1.2% below fair value)
Industry Position: 2153% above the Industrial Products median (#480 of 3048)
No single metric tells the full story. See the BKK:SVT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sun Vending Technology PCL is engaged in full range of vending machine business including sales of goods through vending machine and sales of vending machines. The Company has two reportable segments Selling products through the vending machines and Selling vending machines. The majority revenue is generated form Selling products through the vending machine.
84GF Score
Get the complete analysis for BKK:SVT-R
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