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Takuni Group PCLBKK:TAKUNI-R 42 Cash-to-Debt is 2.68 as of Jun. 2026, which is 387% above its 10-year median of 0.55. GuruFocus rates BKK:TAKUNI-R with a GF Score™ of 42/100 and a GF Value™ of ฿0.43. The stock has 6 warning signs investors should review. Among 986 Oil & Gas companies, Takuni Group PCL ranks better than 70.18% 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. Takuni Group PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.68.
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, Takuni Group 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 Takuni Group PCL's Cash-to-Debt or its related term are showing as below:
BKK:TAKUNI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.55 Max: 2.68
Current: 2.68
During the past 13 years, Takuni Group PCL's highest Cash to Debt Ratio was 2.68. The lowest was 0.08. And the median was 0.55.
BKK:TAKUNI-R's Cash-to-Debt is ranked better than 70.18% of 986
companies
in the Oil & Gas industry
Industry Median: 0.555
vs BKK:TAKUNI-R: 2.68
Takuni Group PCL (BKK:TAKUNI-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.
Takuni Group PCL Cash-to-Debt Related Terms
Takuni Group PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Takuni Group 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:TAKUNI-R vs MPC, VLO, PSX: Cash-to-Debt Comparison
For the Oil & Gas Refining & Marketing subindustry, Takuni Group 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.
Takuni Group PCL Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Takuni Group PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Takuni Group 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.
Takuni Group PCL (BKK:TAKUNI-R) has a Cash-to-Debt of 2.68 as of Jun. 2026. This is 387% above median its historical median of 0.55. Over the past decade, Takuni Group PCL's Cash-to-Debt has ranged from 0.08 to 2.68. According to the industry distribution chart, Takuni Group PCL ranks #294 out of 986 companies in the Oil & Gas industry, placing it in the top 29.8%.
Is Takuni Group PCL's Cash-to-Debt too high?
Takuni Group PCL's current Cash-to-Debt of 2.68 is 387% above median its 10-year median of 0.55. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 2.68. The Oil & Gas industry median Cash-to-Debt is 0.56. Takuni Group PCL's value of 2.68 is 382.9% above this industry median. Based on the distribution chart, Takuni Group PCL ranks #294 out of 986 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Takuni Group PCL has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.
How does Takuni Group PCL's Cash-to-Debt compare to MPC and VLO?
According to the Oil & Gas industry distribution chart, Takuni Group PCL ranks #294 out of 986 companies for Cash-to-Debt. This puts Takuni Group PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.56. Takuni Group PCL's value of 2.68 is 382.9% above this benchmark. Historically, Takuni Group PCL's own Cash-to-Debt has ranged from 0.08 to 2.68 over the past decade. While the company's 10-year median is 0.55 vs. the industry median of 0.56, Takuni Group 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 Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.56, based on 986 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. Takuni Group PCL's current Cash-to-Debt of 2.68 is 382.9% 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 Oil & Gas industry, the median Cash-to-Debt is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takuni Group PCL's current Cash-to-Debt is 2.68, which is 387% above median its own 10-year median of 0.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takuni Group PCL stock overvalued right now?
Takuni Group PCL (BKK:TAKUNI-R) has a current Cash-to-Debt of 2.68. The stock's GF Value™ is ฿0.43, compared to a current price of ฿0.51 — trading 18.6% above its estimated fair value. The current Cash-to-Debt is 2.68, which is 387% above median its 10-year median of 0.55 and 382.9% above the Oil & Gas industry median of 0.56. Takuni Group PCL's overall GF Score™ is 42/100 with 6 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 Takuni Group PCL (BKK:TAKUNI-R), the current Cash-to-Debt is 2.68 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 Takuni Group PCL (BKK:TAKUNI-R) Overvalued in 2026?
Based on GuruFocus' analysis, Takuni Group PCL stock appears to be overvalued.
The current stock price of ฿0.51 is trading 18.6% above its estimated GF Value™ of ฿0.43.
Key valuation signals for BKK:TAKUNI-R:
Cash-to-Debt: 2.68 (387% above median its 10-year median of 0.55)
GF Value™: ฿0.43 vs. price of ฿0.51 (18.6% above fair value)
Industry Position: 382.9% above the Oil & Gas median (#294 of 986)
No single metric tells the full story. See the BKK:TAKUNI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Takuni Group PCL is engaged in the energy sector. The company operates in the business segments of Liquid Petroleum Gas trading, equipment trading and gas system installation, Transportation services, Construction services, Engineering safety testing and inspection services, Electric vehicle assembly and trading; and Others. It derives key revenue from the Liquid Petroleum Gas trading business, which includes petroleum gas trading for household cooking, industry and transportation. The Group is managed and operates principally in Thailand.
42GF Score
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