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Tirathai PCLBKK:TRT-R 58 Cash-to-Debt is 0.28 as of Mar. 2026, which is 65% above its 10-year median of 0.17. GuruFocus rates BKK:TRT-R with a GF Score™ of 58/100 and a GF Value™ of ฿0.68. The stock has 7 warning signs investors should review. Among 3,050 Industrial Products companies, Tirathai PCL ranks worse than 78.95% 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. Tirathai PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.28.
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, Tirathai 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 Tirathai PCL's Cash-to-Debt or its related term are showing as below:
BKK:TRT-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 0.17 Max: 0.54
Current: 0.28
During the past 13 years, Tirathai PCL's highest Cash to Debt Ratio was 0.54. The lowest was 0.07. And the median was 0.17.
BKK:TRT-R's Cash-to-Debt is ranked worse than 78.95% of 3050
companies
in the Industrial Products industry
Industry Median: 1.175
vs BKK:TRT-R: 0.28
Tirathai PCL (BKK:TRT-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.
Tirathai PCL Cash-to-Debt Related Terms
Tirathai PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Tirathai 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.
For the Electrical Equipment & Parts subindustry, Tirathai 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.
Tirathai PCL Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Tirathai PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tirathai 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.
Tirathai PCL (BKK:TRT-R) has a Cash-to-Debt of 0.28 as of Mar. 2026. This is 65% above median its historical median of 0.17. Over the past decade, Tirathai PCL's Cash-to-Debt has ranged from 0.07 to 0.54. According to the industry distribution chart, Tirathai PCL ranks #2408 out of 3050 companies in the Industrial Products industry, placing it in the top 79%.
Is Tirathai PCL's Cash-to-Debt too high?
Tirathai PCL's current Cash-to-Debt of 0.28 is 65% above median its 10-year median of 0.17. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 0.54. The Industrial Products industry median Cash-to-Debt is 1.18. Tirathai PCL's value of 0.28 is 76.2% below this industry median. Based on the distribution chart, Tirathai PCL ranks #2408 out of 3050 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Tirathai PCL has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Tirathai PCL's Cash-to-Debt compare to VRT and BE?
According to the Industrial Products industry distribution chart, Tirathai PCL ranks #2408 out of 3050 companies for Cash-to-Debt. This places Tirathai PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.18. Tirathai PCL's value of 0.28 is 76.2% below this benchmark. Historically, Tirathai PCL's own Cash-to-Debt has ranged from 0.07 to 0.54 over the past decade. While the company's 10-year median is 0.17 vs. the industry median of 1.18, Tirathai 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 Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.18, based on 3,050 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. Tirathai PCL's current Cash-to-Debt of 0.28 is 76.2% 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 Industrial Products industry, the median Cash-to-Debt is 1.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tirathai PCL's current Cash-to-Debt is 0.28, which is 65% above median its own 10-year median of 0.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tirathai PCL stock overvalued right now?
Tirathai PCL (BKK:TRT-R) has a current Cash-to-Debt of 0.28. The stock's GF Value™ is ฿0.68, compared to a current price of ฿3.52 — trading 417.6% above its estimated fair value. The current Cash-to-Debt is 0.28, which is 65% above median its 10-year median of 0.17 and 76.2% below the Industrial Products industry median of 1.18. Tirathai PCL's overall GF Score™ is 58/100 with 7 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 Tirathai PCL (BKK:TRT-R), the current Cash-to-Debt is 0.28 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 Tirathai PCL (BKK:TRT-R) Overvalued in 2026?
Based on GuruFocus' analysis, Tirathai PCL stock appears to be overvalued.
The current stock price of ฿3.52 is trading 417.6% above its estimated GF Value™ of ฿0.68.
Key valuation signals for BKK:TRT-R:
Cash-to-Debt: 0.28 (65% above median its 10-year median of 0.17)
GF Value™: ฿0.68 vs. price of ฿3.52 (417.6% above fair value)
Industry Position: 76.2% below the Industrial Products median (#2408 of 3050)
No single metric tells the full story. See the BKK:TRT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tirathai PCL is a Thailand-based company mainly involved in the business of manufacturing, repairing, and maintenance services of transformers and the sales of transformer equipment. In addition, it is also involved in general custom metalwork services. It offers Power transformers, Distribution transformers, and Special transformers. The company's operations are located in Thailand and other countries, of which key revenue is derived from Thailand.
58GF Score
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