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TPI Polene Power PCLBKK:TPIPP-R -0.62%64 Cash-to-Debt is 0.09 as of Jun. 2026, which is 63% below its 10-year median of 0.24. GuruFocus rates BKK:TPIPP-R with a GF Score™ of 64/100 and a GF Value™ of ฿2.23 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 446 Utilities - Independent Power Producers companies, TPI Polene Power PCL ranks worse than 72.2% 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. TPI Polene Power PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.09.
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, TPI Polene Power 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 TPI Polene Power PCL's Cash-to-Debt or its related term are showing as below:
BKK:TPIPP-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.24 Max: No Debt
Current: 0.09
During the past 12 years, TPI Polene Power PCL's highest Cash to Debt Ratio was No Debt. The lowest was 0.04. And the median was 0.24.
BKK:TPIPP-R's Cash-to-Debt is ranked worse than 72.2% of 446
companies
in the Utilities - Independent Power Producers industry
Industry Median: 0.235
vs BKK:TPIPP-R: 0.09
TPI Polene Power PCL (BKK:TPIPP-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.
TPI Polene Power PCL Cash-to-Debt Related Terms
TPI Polene Power PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TPI Polene Power 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.
TPI Polene Power PCL Cash-to-Debt Competitor Comparison
For the Utilities - Renewable subindustry, TPI Polene Power 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.
TPI Polene Power PCL Cash-to-Debt vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, TPI Polene Power PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TPI Polene Power 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.
TPI Polene Power PCL (BKK:TPIPP-R) has a Cash-to-Debt of 0.09 as of Jun. 2026. This is 63% below median its historical median of 0.24. Over the past decade, TPI Polene Power PCL's Cash-to-Debt has ranged from 0.04 to 10,000.00. According to the industry distribution chart, TPI Polene Power PCL ranks #322 out of 446 companies in the Utilities - Independent Power Producers industry, placing it in the top 72.2%.
Is TPI Polene Power PCL's Cash-to-Debt too high?
TPI Polene Power PCL's current Cash-to-Debt of 0.09 is 63% below median its 10-year median of 0.24. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 10,000.00. The Utilities - Independent Power Producers industry median Cash-to-Debt is 0.24. TPI Polene Power PCL's value of 0.09 is 61.7% below this industry median. Based on the distribution chart, TPI Polene Power PCL ranks #322 out of 446 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, TPI Polene Power PCL has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TPI Polene Power PCL's Cash-to-Debt compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, TPI Polene Power PCL ranks #322 out of 446 companies for Cash-to-Debt. This places TPI Polene Power PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.24. TPI Polene Power PCL's value of 0.09 is 61.7% below this benchmark. Historically, TPI Polene Power PCL's own Cash-to-Debt has ranged from 0.04 to 10,000.00 over the past decade. While the company's 10-year median is 0.24 vs. the industry median of 0.24, TPI Polene Power 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 an Utilities - Independent Power Producers company?
The median Cash-to-Debt among Utilities - Independent Power Producers companies is 0.24, based on 446 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. TPI Polene Power PCL's current Cash-to-Debt of 0.09 is 61.7% 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 Utilities - Independent Power Producers industry, the median Cash-to-Debt is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TPI Polene Power PCL's current Cash-to-Debt is 0.09, which is 63% below median its own 10-year median of 0.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TPI Polene Power PCL stock overvalued right now?
Based on GuruFocus' analysis, TPI Polene Power PCL (BKK:TPIPP-R) is currently considered Modestly Undervalued. The stock's GF Value™ is ฿2.23, compared to a current price of ฿1.76 — trading 21.1% below its estimated fair value. The current Cash-to-Debt is 0.09, which is 63% below median its 10-year median of 0.24 and 61.7% below the Utilities - Independent Power Producers industry median of 0.24. TPI Polene Power PCL's overall GF Score™ is 64/100 with 10 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 TPI Polene Power PCL (BKK:TPIPP-R), the current Cash-to-Debt is 0.09 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 TPI Polene Power PCL (BKK:TPIPP-R) Overvalued in 2026?
Based on GuruFocus' analysis, TPI Polene Power PCL stock appears to be undervalued.
The current stock price of ฿1.76 is trading 21.1% below its estimated GF Value™ of ฿2.23.
GuruFocus considers TPI Polene Power PCL to be Modestly Undervalued.
Key valuation signals for BKK:TPIPP-R:
Cash-to-Debt: 0.09 (63% below median its 10-year median of 0.24)
GF Value™: ฿2.23 vs. price of ฿1.76 (21.1% below fair value)
Industry Position: 61.7% below the Utilities - Independent Power Producers median (#322 of 446)
No single metric tells the full story. See the BKK:TPIPP-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TPI Polene Power PCL is engaged in manufacturing and distributing electricity and refuse-derived fuel, organics waste, and distributing diesel and natural gas. The company is engaged in two segments which are Energy and utilities, Petrol and gas stations. It derives maximum revenue from Energy & Utilities segment. Geographically, the company operates in Thailand.
64GF Score
Get the complete analysis for BKK:TPIPP-R
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