Unique Mining Services PCLBKK:UMS-R 30 Cash-to-Debt is 0.46 as of Mar. 2026, which is 411% above its 10-year median of 0.09. GuruFocus rates BKK:UMS-R with a GF Score™ of 30/100 and a GF Value™ of ฿0.12. The stock has 3 warning signs investors should review. Among 182 Other Energy Sources companies, Unique Mining Services PCL ranks worse than 73.08% 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. Unique Mining Services PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.46.
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, Unique Mining Services 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 Unique Mining Services PCL's Cash-to-Debt or its related term are showing as below:
BKK:UMS-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 1.36
Current: 0.46
During the past 13 years, Unique Mining Services PCL's highest Cash to Debt Ratio was 1.36. The lowest was 0.04. And the median was 0.09.
BKK:UMS-R's Cash-to-Debt is ranked worse than 73.08% of 182
companies
in the Other Energy Sources industry
Industry Median: 1.64
vs BKK:UMS-R: 0.46
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.
Unique Mining Services PCL Cash-to-Debt Related Terms
Unique Mining Services PCL Cash-to-Debt Historical Data
* 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 Thermal Coal subindustry, Unique Mining Services 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.
Unique Mining Services PCL Cash-to-Debt vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Unique Mining Services PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Unique Mining Services 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.
Unique Mining Services PCL (BKK:UMS-R) has a Cash-to-Debt of 0.46 as of Mar. 2026. This is 411% above median its historical median of 0.09. Over the past decade, Unique Mining Services PCL's Cash-to-Debt has ranged from 0.04 to 1.36. According to the industry distribution chart, Unique Mining Services PCL ranks #133 out of 182 companies in the Other Energy Sources industry, placing it in the top 73.1%.
Is Unique Mining Services PCL's Cash-to-Debt too high?
Unique Mining Services PCL's current Cash-to-Debt of 0.46 is 411% above median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.36. The Other Energy Sources industry median Cash-to-Debt is 1.64. Unique Mining Services PCL's value of 0.46 is 72% below this industry median. Based on the distribution chart, Unique Mining Services PCL ranks #133 out of 182 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Unique Mining Services PCL has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Unique Mining Services PCL's Cash-to-Debt compare to CNR?
According to the Other Energy Sources industry distribution chart, Unique Mining Services PCL ranks #133 out of 182 companies for Cash-to-Debt. This places Unique Mining Services PCL in the lower half of its industry. The industry median Cash-to-Debt is 1.64. Unique Mining Services PCL's value of 0.46 is 72% below this benchmark. Historically, Unique Mining Services PCL's own Cash-to-Debt has ranged from 0.04 to 1.36 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 1.64, Unique Mining Services 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 Other Energy Sources company?
The median Cash-to-Debt among Other Energy Sources companies is 1.64, based on 182 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. Unique Mining Services PCL's current Cash-to-Debt of 0.46 is 72% 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 Other Energy Sources industry, the median Cash-to-Debt is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Unique Mining Services PCL's current Cash-to-Debt is 0.46, which is 411% above median its own 10-year median of 0.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unique Mining Services PCL stock overvalued right now?
Unique Mining Services PCL (BKK:UMS-R) has a current Cash-to-Debt of 0.46. The stock's GF Value™ is ฿0.12, compared to a current price of ฿0.36 — trading 200% above its estimated fair value. The current Cash-to-Debt is 0.46, which is 411% above median its 10-year median of 0.09 and 72% below the Other Energy Sources industry median of 1.64. Unique Mining Services PCL's overall GF Score™ is 30/100 with 3 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 Unique Mining Services PCL (BKK:UMS-R), the current Cash-to-Debt is 0.46 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 Unique Mining Services PCL (BKK:UMS-R) Overvalued in 2026?
Based on GuruFocus' analysis, Unique Mining Services PCL stock appears to be overvalued.
The current stock price of ฿0.36 is trading 200% above its estimated GF Value™ of ฿0.12.
Key valuation signals for BKK:UMS-R:
Cash-to-Debt: 0.46 (411% above median its 10-year median of 0.09)
GF Value™: ฿0.12 vs. price of ฿0.36 (200% above fair value)
Industry Position: 72% below the Other Energy Sources median (#133 of 182)
No single metric tells the full story. See the BKK:UMS-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Unique Mining Services PCL is engaged in importing and distributing coal for domestic industrial uses. The company's core business is engaged in the distribution of coal and provision of related services for domestic industrial, transportation by barge conveyance, and port services. The company has three segment Distribution of coal and related services, Transport, and Energy. The firm, through its subsidiaries, produces coal briquettes across Thailand. Its operating segments are Distribution of coal and related services, which is the key revenue-driving segment, Transport Segment, and Energy Segment.
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