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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. Thai Poly Acrylic PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 25.52.
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, Thai Poly Acrylic 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 Thai Poly Acrylic PCL's Cash-to-Debt or its related term are showing as below:
BKK:TPA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 11.91 Med: 43.5 Max: No Debt
Current: 25.52
During the past 13 years, Thai Poly Acrylic PCL's highest Cash to Debt Ratio was No Debt. The lowest was 11.91. And the median was 43.50.
BKK:TPA-R's Cash-to-Debt is ranked better than 86.69% of 1570
companies
in the Chemicals industry
Industry Median: 0.67
vs BKK:TPA-R: 25.52
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.
Thai Poly Acrylic PCL Cash-to-Debt Related Terms
Thai Poly Acrylic PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Thai Poly Acrylic 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:TPA-R vs LIN, SHW, ECL: Cash-to-Debt Comparison
For the Specialty Chemicals subindustry, Thai Poly Acrylic 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.
Thai Poly Acrylic PCL Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Thai Poly Acrylic PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Poly Acrylic 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.
Thai Poly Acrylic PCL (BKK:TPA-R) has a Cash-to-Debt of 25.52 as of Jun. 2026. This is 41% below median its historical median of 43.50. Over the past decade, Thai Poly Acrylic PCL's Cash-to-Debt has ranged from 11.91 to 10,000.00. According to the industry distribution chart, Thai Poly Acrylic PCL ranks #209 out of 1570 companies in the Chemicals industry, placing it in the top 13.3%.
Is Thai Poly Acrylic PCL's Cash-to-Debt too high?
Thai Poly Acrylic PCL's current Cash-to-Debt of 25.52 is 41% below median its 10-year median of 43.50. Over the past 10 years, this metric has ranged from a low of 11.91 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. Thai Poly Acrylic PCL's value of 25.52 is 3709% above this industry median. Based on the distribution chart, Thai Poly Acrylic PCL ranks #209 out of 1570 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Poly Acrylic PCL has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Thai Poly Acrylic PCL's Cash-to-Debt compare to LIN and SHW?
According to the Chemicals industry distribution chart, Thai Poly Acrylic PCL ranks #209 out of 1570 companies for Cash-to-Debt. This places Thai Poly Acrylic PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.67. Thai Poly Acrylic PCL's value of 25.52 is 3709% above this benchmark. Historically, Thai Poly Acrylic PCL's own Cash-to-Debt has ranged from 11.91 to 10,000.00 over the past decade. While the company's 10-year median is 43.50 vs. the industry median of 0.67, Thai Poly Acrylic 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,570 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. Thai Poly Acrylic PCL's current Cash-to-Debt of 25.52 is 3709% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Poly Acrylic PCL's current Cash-to-Debt is 25.52, which is 41% below median its own 10-year median of 43.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Poly Acrylic PCL stock overvalued right now?
Thai Poly Acrylic PCL (BKK:TPA-R) has a current Cash-to-Debt of 25.52. The stock's GF Value™ is ฿2.33, compared to a current price of ฿2.70 — trading 15.9% above its estimated fair value. The current Cash-to-Debt is 25.52, which is 41% below median its 10-year median of 43.50 and 3709% above the Chemicals industry median of 0.67. Thai Poly Acrylic PCL's overall GF Score™ is 61/100 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 Thai Poly Acrylic PCL (BKK:TPA-R), the current Cash-to-Debt is 25.52 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 Thai Poly Acrylic PCL (BKK:TPA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Thai Poly Acrylic PCL stock appears to be overvalued.
The current stock price of ฿2.70 is trading 15.9% above its estimated GF Value™ of ฿2.33.
Key valuation signals for BKK:TPA-R:
Cash-to-Debt: 25.52 (41% below median its 10-year median of 43.50)
GF Value™: ฿2.33 vs. price of ฿2.70 (15.9% above fair value)
Industry Position: 3709% above the Chemicals median (#209 of 1570)
No single metric tells the full story. See the BKK:TPA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Thai Poly Acrylic PCL is principally engaged in the manufacture and distribution of acrylic sheets, acrylonitrile butadiene styrene sheets, high impact polystyrene sheets and other extruded plastic sheets. The company generates revenues from Thailand and Overseas markets.
61GF Score
Get the complete analysis for BKK:TPA-R
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