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T.C.J. Asia PCLBKK:TCJ-R 64 Cash-to-Debt is 0.77 as of Jun. 2026, which is 285% above its 10-year median of 0.20. GuruFocus rates BKK:TCJ-R with a GF Score™ of 64/100 and a GF Value™ of ฿2.85 (Fairly Valued). The stock has 5 warning signs investors should review. Among 209 Farm & Heavy Construction Machinery companies, T.C.J. Asia PCL ranks better than 52.15% 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. T.C.J. Asia PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.77.
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, T.C.J. Asia PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for T.C.J. Asia PCL's Cash-to-Debt or its related term are showing as below:
BKK:TCJ-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.2 Max: 0.83
Current: 0.77
During the past 13 years, T.C.J. Asia PCL's highest Cash to Debt Ratio was 0.83. The lowest was 0.11. And the median was 0.20.
BKK:TCJ-R's Cash-to-Debt is ranked better than 52.15% of 209
companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 0.7
vs BKK:TCJ-R: 0.77
T.C.J. Asia PCL (BKK:TCJ-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.
T.C.J. Asia PCL Cash-to-Debt Related Terms
T.C.J. Asia PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for T.C.J. Asia 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:TCJ-R vs CAT, DE, PCAR: Cash-to-Debt Comparison
For the Farm & Heavy Construction Machinery subindustry, T.C.J. Asia 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.
T.C.J. Asia PCL Cash-to-Debt vs Farm & Heavy Construction Machinery Industry
For the Farm & Heavy Construction Machinery industry and Industrials sector, T.C.J. Asia PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where T.C.J. Asia 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.
T.C.J. Asia PCL (BKK:TCJ-R) has a Cash-to-Debt of 0.77 as of Jun. 2026. This is 285% above median its historical median of 0.20. Over the past decade, T.C.J. Asia PCL's Cash-to-Debt has ranged from 0.11 to 0.83. According to the industry distribution chart, T.C.J. Asia PCL ranks #100 out of 209 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 47.8%.
Is T.C.J. Asia PCL's Cash-to-Debt too high?
T.C.J. Asia PCL's current Cash-to-Debt of 0.77 is 285% above median its 10-year median of 0.20. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 0.83. The Farm & Heavy Construction Machinery industry median Cash-to-Debt is 0.70. T.C.J. Asia PCL's value of 0.77 is 10% above this industry median. Based on the distribution chart, T.C.J. Asia PCL ranks #100 out of 209 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, T.C.J. Asia PCL has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T.C.J. Asia PCL's Cash-to-Debt compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, T.C.J. Asia PCL ranks #100 out of 209 companies for Cash-to-Debt. This puts T.C.J. Asia PCL in the upper half of its industry. The industry median Cash-to-Debt is 0.70. T.C.J. Asia PCL's value of 0.77 is 10% above this benchmark. Historically, T.C.J. Asia PCL's own Cash-to-Debt has ranged from 0.11 to 0.83 over the past decade. While the company's 10-year median is 0.20 vs. the industry median of 0.70, T.C.J. Asia 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 Farm & Heavy Construction Machinery company?
The median Cash-to-Debt among Farm & Heavy Construction Machinery companies is 0.70, based on 209 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. T.C.J. Asia PCL's current Cash-to-Debt of 0.77 is 10% 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 Farm & Heavy Construction Machinery industry, the median Cash-to-Debt is 0.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T.C.J. Asia PCL's current Cash-to-Debt is 0.77, which is 285% above median its own 10-year median of 0.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.C.J. Asia PCL stock overvalued right now?
Based on GuruFocus' analysis, T.C.J. Asia PCL (BKK:TCJ-R) is currently considered Fairly Valued. The stock's GF Value™ is ฿2.85, compared to a current price of ฿2.66 — trading 6.7% below its estimated fair value. The current Cash-to-Debt is 0.77, which is 285% above median its 10-year median of 0.20 and 10% above the Farm & Heavy Construction Machinery industry median of 0.70. T.C.J. Asia PCL's overall GF Score™ is 64/100 with 5 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 T.C.J. Asia PCL (BKK:TCJ-R), the current Cash-to-Debt is 0.77 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 T.C.J. Asia PCL (BKK:TCJ-R) Overvalued in 2026?
Based on GuruFocus' analysis, T.C.J. Asia PCL stock appears to be undervalued.
The current stock price of ฿2.66 is trading 6.7% below its estimated GF Value™ of ฿2.85.
GuruFocus considers T.C.J. Asia PCL to be Fairly Valued.
Key valuation signals for BKK:TCJ-R:
Cash-to-Debt: 0.77 (285% above median its 10-year median of 0.20)
GF Value™: ฿2.85 vs. price of ฿2.66 (6.7% below fair value)
Industry Position: 10% above the Farm & Heavy Construction Machinery median (#100 of 209)
No single metric tells the full story. See the BKK:TCJ-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
T.C.J. Asia PCL is engaged in the import business and distribution of machinery and lifting equipment for construction work, and loading and unloading services like tractors, wheel loaders, excavator and cranes and stainless-steel plate and construction contractor. The business segments of the company are Sales of cranes, road rollers and tractors and equipment, road rollers and tractors, and equipment, Rental and repair services of crane and trucks, Manufacturing and distribution of stainless steel pipes, Trading of stainless steel, Installation work, and Others. The group generates the majority of the revenue from the Manufacturing and distribution of stainless steel pipes segment and mainly operates in Thailand.
64GF Score
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