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Tipco Asphalt PCLBKK:TASCO-R 79 Cash-to-Debt is 0.52 as of Mar. 2026, which is 11% above its 10-year median of 0.47. GuruFocus rates BKK:TASCO-R with a GF Score™ of 79/100 and a GF Value™ of ฿12.56. The stock has 6 warning signs investors should review. Among 397 Building Materials companies, Tipco Asphalt PCL ranks better than 50.88% 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. Tipco Asphalt PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.52.
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, Tipco Asphalt 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 Tipco Asphalt PCL's Cash-to-Debt or its related term are showing as below:
BKK:TASCO-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13 Med: 0.47 Max: 1.1
Current: 0.52
During the past 13 years, Tipco Asphalt PCL's highest Cash to Debt Ratio was 1.10. The lowest was 0.13. And the median was 0.47.
BKK:TASCO-R's Cash-to-Debt is ranked better than 50.88% of 397
companies
in the Building Materials industry
Industry Median: 0.51
vs BKK:TASCO-R: 0.52
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.
Tipco Asphalt PCL Cash-to-Debt Related Terms
Tipco Asphalt PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tipco Asphalt 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:TASCO-R vs CRH, VMC, MLM: Cash-to-Debt Comparison
For the Building Materials subindustry, Tipco Asphalt 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.
Tipco Asphalt PCL Cash-to-Debt vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Tipco Asphalt PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tipco Asphalt 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.
Tipco Asphalt PCL (BKK:TASCO-R) has a Cash-to-Debt of 0.52 as of Mar. 2026. This is 11% above median its historical median of 0.47. Over the past decade, Tipco Asphalt PCL's Cash-to-Debt has ranged from 0.13 to 1.10. According to the industry distribution chart, Tipco Asphalt PCL ranks #195 out of 397 companies in the Building Materials industry, placing it in the top 49.1%.
Is Tipco Asphalt PCL's Cash-to-Debt too high?
Tipco Asphalt PCL's current Cash-to-Debt of 0.52 is 11% above median its 10-year median of 0.47. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 1.10. The Building Materials industry median Cash-to-Debt is 0.51. Tipco Asphalt PCL's value of 0.52 is 2% above this industry median. Based on the distribution chart, Tipco Asphalt PCL ranks #195 out of 397 companies in the Building Materials industry, which is above the industry midpoint. Overall, Tipco Asphalt PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Tipco Asphalt PCL's Cash-to-Debt compare to CRH and VMC?
According to the Building Materials industry distribution chart, Tipco Asphalt PCL ranks #195 out of 397 companies for Cash-to-Debt. This puts Tipco Asphalt PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.51. Tipco Asphalt PCL's value of 0.52 is 2% above this benchmark. Historically, Tipco Asphalt PCL's own Cash-to-Debt has ranged from 0.13 to 1.10 over the past decade. While the company's 10-year median is 0.47 vs. the industry median of 0.51, Tipco Asphalt 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 a Building Materials company?
The median Cash-to-Debt among Building Materials companies is 0.51, based on 397 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. Tipco Asphalt PCL's current Cash-to-Debt of 0.52 is 2% 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 Building Materials industry, the median Cash-to-Debt is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tipco Asphalt PCL's current Cash-to-Debt is 0.52, which is 11% above median its own 10-year median of 0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tipco Asphalt PCL stock overvalued right now?
Tipco Asphalt PCL (BKK:TASCO-R) has a current Cash-to-Debt of 0.52. The stock's GF Value™ is ฿12.56, compared to a current price of ฿13.09 — trading 4.2% above its estimated fair value. The current Cash-to-Debt is 0.52, which is 11% above median its 10-year median of 0.47 and 2% above the Building Materials industry median of 0.51. Tipco Asphalt PCL's overall GF Score™ is 79/100 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 Tipco Asphalt PCL (BKK:TASCO-R), the current Cash-to-Debt is 0.52 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 Tipco Asphalt PCL (BKK:TASCO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Tipco Asphalt PCL stock appears to be overvalued.
The current stock price of ฿13.09 is trading 4.2% above its estimated GF Value™ of ฿12.56.
Key valuation signals for BKK:TASCO-R:
Cash-to-Debt: 0.52 (11% above median its 10-year median of 0.47)
GF Value™: ฿12.56 vs. price of ฿13.09 (4.2% above fair value)
Industry Position: 2% above the Building Materials median (#195 of 397)
No single metric tells the full story. See the BKK:TASCO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tipco Asphalt PCL is engaged in the production and sale of asphalt and petroleum-related products, as well as the provision of construction materials and related services. The company operates through two reportable segments: the Construction segment and the Manufacturing and Trading segment. The Construction segment conducts construction services related to highway construction and road rehabilitation in Thailand. The Manufacturing and Trading segment is involved in the manufacturing and trading of asphalt, petroleum oil products, and asphalt concrete in both domestic and overseas markets, supported by marine logistics operations. It generates the majority of its revenue from the Manufacturing and Trading segment.
79GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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