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TWZ PCLBKK:TWZ-R Cash-to-Debt is 0.03 as of Jun. 2026, which is 80% below its 10-year median of 0.15. The stock has 4 warning signs investors should review. Among 1,116 Retail - Cyclical companies, TWZ PCL ranks worse than 94.44% 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. TWZ PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.03.
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, TWZ 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 TWZ PCL's Cash-to-Debt or its related term are showing as below:
BKK:TWZ-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.15 Max: 0.49
Current: 0.03
During the past 13 years, TWZ PCL's highest Cash to Debt Ratio was 0.49. The lowest was 0.03. And the median was 0.15.
BKK:TWZ-R's Cash-to-Debt is ranked worse than 94.44% of 1116
companies
in the Retail - Cyclical industry
Industry Median: 0.47
vs BKK:TWZ-R: 0.03
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.
TWZ PCL Cash-to-Debt Related Terms
TWZ PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for TWZ 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:TWZ-R vs CASY, WSM, ULTA: Cash-to-Debt Comparison
For the Specialty Retail subindustry, TWZ 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.
TWZ PCL Cash-to-Debt vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, TWZ PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where TWZ 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.
TWZ PCL (BKK:TWZ-R) has a Cash-to-Debt of 0.03 as of Jun. 2026. This is 80% below median its historical median of 0.15. Over the past decade, TWZ PCL's Cash-to-Debt has ranged from 0.03 to 0.49. According to the industry distribution chart, TWZ PCL ranks #1054 out of 1116 companies in the Retail - Cyclical industry, placing it in the top 94.4%.
Is TWZ PCL's Cash-to-Debt too high?
TWZ PCL's current Cash-to-Debt of 0.03 is 80% below median its 10-year median of 0.15. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.49. The Retail - Cyclical industry median Cash-to-Debt is 0.47. TWZ PCL's value of 0.03 is 93.6% below this industry median. Based on the distribution chart, TWZ PCL ranks #1054 out of 1116 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers.
How does TWZ PCL's Cash-to-Debt compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, TWZ PCL ranks #1054 out of 1116 companies for Cash-to-Debt. This places TWZ PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.47. TWZ PCL's value of 0.03 is 93.6% below this benchmark. Historically, TWZ PCL's own Cash-to-Debt has ranged from 0.03 to 0.49 over the past decade. While the company's 10-year median is 0.15 vs. the industry median of 0.47, TWZ 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 Retail - Cyclical company?
The median Cash-to-Debt among Retail - Cyclical companies is 0.47, based on 1,116 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. TWZ PCL's current Cash-to-Debt of 0.03 is 93.6% 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 Retail - Cyclical industry, the median Cash-to-Debt is 0.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TWZ PCL's current Cash-to-Debt is 0.03, which is 80% below median its own 10-year median of 0.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWZ PCL stock overvalued right now?
Based on GuruFocus' analysis, TWZ PCL (BKK:TWZ-R) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.04, compared to a current price of ฿0.01 — trading 75% below its estimated fair value. The current Cash-to-Debt is 0.03, which is 80% below median its 10-year median of 0.15 and 93.6% below the Retail - Cyclical industry median of 0.47. 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 TWZ PCL (BKK:TWZ-R), the current Cash-to-Debt is 0.03 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.
TWZ Corp PCL is engaged in the sale of mobile phones and accessories. The company is a supplier of mobile phones, spare parts, and related accessories. The group offers 7 main business segments, namely the communication equipment Trading Segment, Real Estate Development Project Segment, Investment Real Estate Segment, Electric Vehicle Segment, Cannabis Segment, Computer Program Development Segment, Generating and selling electricity plasma, and Other. The company's products include security products and Entertainment products.
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