Techno Medical PCLBKK:TM-R 77 Cash-to-Debt is 0.13 as of Mar. 2026, which is 61% below its 10-year median of 0.33. GuruFocus rates BKK:TM-R with a GF Score™ of 77/100 and a GF Value™ of ฿2.99. The stock has 6 warning signs investors should review. Among 118 Medical Distribution companies, Techno Medical PCL ranks worse than 83.05% 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. Techno Medical PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.13.
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, Techno Medical 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 Techno Medical PCL's Cash-to-Debt or its related term are showing as below:
BKK:TM-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.11 Med: 0.33 Max: 1.15
Current: 0.13
During the past 11 years, Techno Medical PCL's highest Cash to Debt Ratio was 1.15. The lowest was 0.11. And the median was 0.33.
BKK:TM-R's Cash-to-Debt is ranked worse than 83.05% of 118
companies
in the Medical Distribution industry
Industry Median: 0.68
vs BKK:TM-R: 0.13
Techno Medical PCL (BKK:TM-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.
Techno Medical PCL Cash-to-Debt Related Terms
Techno Medical PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Techno Medical 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:TM-R vs MCK, CAH, COR: Cash-to-Debt Comparison
For the Medical Distribution subindustry, Techno Medical 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.
Techno Medical PCL Cash-to-Debt vs Medical Distribution Industry
For the Medical Distribution industry and Healthcare sector, Techno Medical PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Techno Medical 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.
Techno Medical PCL (BKK:TM-R) has a Cash-to-Debt of 0.13 as of Mar. 2026. This is 61% below median its historical median of 0.33. Over the past decade, Techno Medical PCL's Cash-to-Debt has ranged from 0.11 to 1.15. According to the industry distribution chart, Techno Medical PCL ranks #98 out of 118 companies in the Medical Distribution industry, placing it in the top 83.1%.
Is Techno Medical PCL's Cash-to-Debt too high?
Techno Medical PCL's current Cash-to-Debt of 0.13 is 61% below median its 10-year median of 0.33. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 1.15. The Medical Distribution industry median Cash-to-Debt is 0.68. Techno Medical PCL's value of 0.13 is 80.9% below this industry median. Based on the distribution chart, Techno Medical PCL ranks #98 out of 118 companies in the Medical Distribution industry, which is in the bottom quartile relative to peers. Overall, Techno Medical PCL has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Techno Medical PCL's Cash-to-Debt compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Techno Medical PCL ranks #98 out of 118 companies for Cash-to-Debt. This places Techno Medical PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.68. Techno Medical PCL's value of 0.13 is 80.9% below this benchmark. Historically, Techno Medical PCL's own Cash-to-Debt has ranged from 0.11 to 1.15 over the past decade. While the company's 10-year median is 0.33 vs. the industry median of 0.68, Techno Medical 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 Medical Distribution company?
The median Cash-to-Debt among Medical Distribution companies is 0.68, based on 118 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. Techno Medical PCL's current Cash-to-Debt of 0.13 is 80.9% 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 Medical Distribution industry, the median Cash-to-Debt is 0.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techno Medical PCL's current Cash-to-Debt is 0.13, which is 61% below median its own 10-year median of 0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Medical PCL stock overvalued right now?
Techno Medical PCL (BKK:TM-R) has a current Cash-to-Debt of 0.13. The stock's GF Value™ is ฿2.99, compared to a current price of ฿2.32 — trading 22.4% below its estimated fair value. The current Cash-to-Debt is 0.13, which is 61% below median its 10-year median of 0.33 and 80.9% below the Medical Distribution industry median of 0.68. Techno Medical PCL's overall GF Score™ is 77/100 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 Techno Medical PCL (BKK:TM-R), the current Cash-to-Debt is 0.13 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 Techno Medical PCL (BKK:TM-R) Overvalued in 2026?
Based on GuruFocus' analysis, Techno Medical PCL stock appears to be undervalued.
The current stock price of ฿2.32 is trading 22.4% below its estimated GF Value™ of ฿2.99.
Key valuation signals for BKK:TM-R:
Cash-to-Debt: 0.13 (61% below median its 10-year median of 0.33)
GF Value™: ฿2.99 vs. price of ฿2.32 (22.4% below fair value)
Industry Position: 80.9% below the Medical Distribution median (#98 of 118)
No single metric tells the full story. See the BKK:TM-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Techno Medical PCL is a Thailand-based company engaged in the trading business of medical supplies, tools, and equipment. The business activity of the group is import and distribution of operating instruments and disposable supplies, central sterile supply department products, instrument and supply used in laboratory and blood bank, and equipment and tools for heart surgery. Its segments consist of Disposable Equipment and Supplies, Sales of Medical Equipment and Instruments and Services related to Nursing Care. Maximum of revenue is Sales of Disposable Equipment and Supplies.
77GF Score
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