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Symphony Communication PCLBKK:SYMC-R 83 Cash-to-Debt is 0.17 as of Mar. 2026, which is 54% below its 10-year median of 0.37. GuruFocus rates BKK:SYMC-R with a GF Score™ of 83/100 and a GF Value™ of ฿5.33. The stock has 10 warning signs investors should review. Among 358 Telecommunication Services companies, Symphony Communication PCL ranks worse than 63.41% 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. Symphony Communication PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.17.
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, Symphony Communication 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 Symphony Communication PCL's Cash-to-Debt or its related term are showing as below:
BKK:SYMC-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.37 Max: 0.68
Current: 0.17
During the past 13 years, Symphony Communication PCL's highest Cash to Debt Ratio was 0.68. The lowest was 0.02. And the median was 0.37.
BKK:SYMC-R's Cash-to-Debt is ranked worse than 63.41% of 358
companies
in the Telecommunication Services industry
Industry Median: 0.345
vs BKK:SYMC-R: 0.17
Symphony Communication PCL (BKK:SYMC-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.
Symphony Communication PCL Cash-to-Debt Related Terms
Symphony Communication 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.
BKK:SYMC-R vs TMUS, VZ, T: Cash-to-Debt Comparison
For the Telecom Services subindustry, Symphony Communication 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.
Symphony Communication PCL Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Symphony Communication PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Symphony Communication 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.
Symphony Communication PCL (BKK:SYMC-R) has a Cash-to-Debt of 0.17 as of Mar. 2026. This is 54% below median its historical median of 0.37. Over the past decade, Symphony Communication PCL's Cash-to-Debt has ranged from 0.02 to 0.68. According to the industry distribution chart, Symphony Communication PCL ranks #227 out of 358 companies in the Telecommunication Services industry, placing it in the top 63.4%.
Is Symphony Communication PCL's Cash-to-Debt too high?
Symphony Communication PCL's current Cash-to-Debt of 0.17 is 54% below median its 10-year median of 0.37. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.68. The Telecommunication Services industry median Cash-to-Debt is 0.35. Symphony Communication PCL's value of 0.17 is 50.7% below this industry median. Based on the distribution chart, Symphony Communication PCL ranks #227 out of 358 companies in the Telecommunication Services industry, which is below the industry midpoint. Overall, Symphony Communication PCL has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Symphony Communication PCL's Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Symphony Communication PCL ranks #227 out of 358 companies for Cash-to-Debt. This places Symphony Communication PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.35. Symphony Communication PCL's value of 0.17 is 50.7% below this benchmark. Historically, Symphony Communication PCL's own Cash-to-Debt has ranged from 0.02 to 0.68 over the past decade. While the company's 10-year median is 0.37 vs. the industry median of 0.35, Symphony Communication 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 Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 358 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. Symphony Communication PCL's current Cash-to-Debt of 0.17 is 50.7% 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 Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Symphony Communication PCL's current Cash-to-Debt is 0.17, which is 54% below 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 Symphony Communication PCL stock overvalued right now?
Symphony Communication PCL (BKK:SYMC-R) has a current Cash-to-Debt of 0.17. The stock's GF Value™ is ฿5.33, compared to a current price of ฿4.12 — trading 22.7% below its estimated fair value. The current Cash-to-Debt is 0.17, which is 54% below median its 10-year median of 0.37 and 50.7% below the Telecommunication Services industry median of 0.35. Symphony Communication PCL's overall GF Score™ is 83/100 with 10 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 Symphony Communication PCL (BKK:SYMC-R), the current Cash-to-Debt is 0.17 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 Symphony Communication PCL (BKK:SYMC-R) Overvalued in 2026?
Based on GuruFocus' analysis, Symphony Communication PCL stock appears to be undervalued.
The current stock price of ฿4.12 is trading 22.7% below its estimated GF Value™ of ฿5.33.
Key valuation signals for BKK:SYMC-R:
Cash-to-Debt: 0.17 (54% below median its 10-year median of 0.37)
GF Value™: ฿5.33 vs. price of ฿4.12 (22.7% below fair value)
Industry Position: 50.7% below the Telecommunication Services median (#227 of 358)
No single metric tells the full story. See the BKK:SYMC-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Symphony Communication PCL is engaged in the provision of communication high-speed circuit services. The company has been granted licenses from the National Broadcasting and Telecommunications Commission (NBTC) to provide telecommunication services. It includes Telecom Operation License Type 1, Telecom Operation License Type 2, and Telecom Operation License Type 3. The company's products and service lines include connectivity service, network equipment, installation of network equipment, and maintenance service of network equipment of which key revenue is derived from the connectivity service. The company operates in Thailand, Southeast Asia countries, and Others.
83GF Score
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