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Eureka Design PCLBKK:UREKA-R -2.27%47 Cash-to-Debt is 0.07 as of Jun. 2026, which is 50% below its 10-year median of 0.14. GuruFocus rates BKK:UREKA-R with a GF Score™ of 47/100 and a GF Value™ of ฿0.35 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 543 Conglomerates companies, Eureka Design PCL ranks worse than 88.95% 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. Eureka Design PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.07.
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, Eureka Design 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 Eureka Design PCL's Cash-to-Debt or its related term are showing as below:
BKK:UREKA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.14 Max: 2.09
Current: 0.07
During the past 13 years, Eureka Design PCL's highest Cash to Debt Ratio was 2.09. The lowest was 0.00. And the median was 0.14.
BKK:UREKA-R's Cash-to-Debt is ranked worse than 88.95% of 543
companies
in the Conglomerates industry
Industry Median: 0.45
vs BKK:UREKA-R: 0.07
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.
Eureka Design PCL Cash-to-Debt Related Terms
Eureka Design PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Eureka Design 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 Conglomerates subindustry, Eureka Design 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.
Eureka Design PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Eureka Design PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Eureka Design 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.
Eureka Design PCL (BKK:UREKA-R) has a Cash-to-Debt of 0.07 as of Jun. 2026. This is 50% below median its historical median of 0.14. According to the industry distribution chart, Eureka Design PCL ranks #483 out of 543 companies in the Conglomerates industry, placing it in the top 89%.
Is Eureka Design PCL's Cash-to-Debt too high?
Eureka Design PCL's current Cash-to-Debt of 0.07 is 50% below median its 10-year median of 0.14. The Conglomerates industry median Cash-to-Debt is 0.45. Eureka Design PCL's value of 0.07 is 84.4% below this industry median. Based on the distribution chart, Eureka Design PCL ranks #483 out of 543 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Eureka Design PCL has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eureka Design PCL's Cash-to-Debt compare to MMM and HON?
According to the Conglomerates industry distribution chart, Eureka Design PCL ranks #483 out of 543 companies for Cash-to-Debt. This places Eureka Design PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.45. Eureka Design PCL's value of 0.07 is 84.4% below this benchmark. While the company's 10-year median is 0.14 vs. the industry median of 0.45, Eureka Design 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 Conglomerates company?
The median Cash-to-Debt among Conglomerates companies is 0.45, based on 543 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. Eureka Design PCL's current Cash-to-Debt of 0.07 is 84.4% 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 Conglomerates industry, the median Cash-to-Debt is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eureka Design PCL's current Cash-to-Debt is 0.07, which is 50% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eureka Design PCL stock overvalued right now?
Based on GuruFocus' analysis, Eureka Design PCL (BKK:UREKA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿0.35, compared to a current price of ฿0.43 — trading 22.9% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 50% below median its 10-year median of 0.14 and 84.4% below the Conglomerates industry median of 0.45. Eureka Design PCL's overall GF Score™ is 47/100 with 6 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 Eureka Design PCL (BKK:UREKA-R), the current Cash-to-Debt is 0.07 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 Eureka Design PCL (BKK:UREKA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Eureka Design PCL stock appears to be overvalued.
The current stock price of ฿0.43 is trading 22.9% above its estimated GF Value™ of ฿0.35.
GuruFocus considers Eureka Design PCL to be Modestly Overvalued.
Key valuation signals for BKK:UREKA-R:
Cash-to-Debt: 0.07 (50% below median its 10-year median of 0.14)
GF Value™: ฿0.35 vs. price of ฿0.43 (22.9% above fair value)
Industry Position: 84.4% below the Conglomerates median (#483 of 543)
No single metric tells the full story. See the BKK:UREKA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Eureka Design PCL is engaged in the distributor electronic component and Manufacture and sell tap water, Manufacture energy and manufacture and sell plastic. The company operates in two segments; Manufacture and sell tap water, and Production and distribution of plastic pellets. It generates majority of its revenue from Manufacture and sell tap water segment. The Group operates within a single geographic area, which is Thailand.
47GF Score
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