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Univanich Palm Oil PCLBKK:UVAN-R 76 Cash-to-Debt is No Debt (1) as of Jun. 2026, which is 100% below its 10-year median of 8.00. GuruFocus rates BKK:UVAN-R with a GF Score™ of 76/100 and a GF Value™ of ฿10.26 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,894 Consumer Packaged Goods companies, Univanich Palm Oil PCL ranks better than 86.96% 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. Univanich Palm Oil PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Univanich Palm Oil PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
(1) 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.
The historical rank and industry rank for Univanich Palm Oil PCL's Cash-to-Debt or its related term are showing as below:
BKK:UVAN-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 2.3 Med: 8 Max: No Debt
Current: 20.38
During the past 13 years, Univanich Palm Oil PCL's highest Cash to Debt Ratio was No Debt. The lowest was 2.30. And the median was 8.00.
BKK:UVAN-R's Cash-to-Debt is ranked better than 86.96% of 1894
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:UVAN-R: 20.38
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.
Univanich Palm Oil PCL Cash-to-Debt Related Terms
Univanich Palm Oil 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.
BKK:UVAN-R vs ADM, BG, TSN: Cash-to-Debt Comparison
For the Farm Products subindustry, Univanich Palm Oil 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.
Univanich Palm Oil PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Univanich Palm Oil PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Univanich Palm Oil PCL's Cash-to-Debt falls into.
Univanich Palm Oil PCL's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Univanich Palm Oil PCL had no debt (1).
Univanich Palm Oil PCL's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:
Univanich Palm Oil PCL had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Univanich Palm Oil PCL (BKK:UVAN-R) has a Cash-to-Debt of No Debt (1) as of Jun. 2026. This is 88% below median its historical median of 8.00. Over the past decade, Univanich Palm Oil PCL's Cash-to-Debt has ranged from 2.30 to 10,000.00. According to the industry distribution chart, Univanich Palm Oil PCL ranks #247 out of 1894 companies in the Consumer Packaged Goods industry, placing it in the top 13%.
Is Univanich Palm Oil PCL's Cash-to-Debt too high?
Univanich Palm Oil PCL's current Cash-to-Debt of No Debt (1) is 88% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 10,000.00. Based on the distribution chart, Univanich Palm Oil PCL ranks #247 out of 1894 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Univanich Palm Oil PCL has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univanich Palm Oil PCL's Cash-to-Debt compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Univanich Palm Oil PCL ranks #247 out of 1894 companies for Cash-to-Debt. This places Univanich Palm Oil PCL in the top 13% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Historically, Univanich Palm Oil PCL's own Cash-to-Debt has ranged from 2.30 to 10,000.00 over the past decade. 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,894 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. 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 Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univanich Palm Oil PCL's current Cash-to-Debt is No Debt (1), which is 88% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univanich Palm Oil PCL stock overvalued right now?
Based on GuruFocus' analysis, Univanich Palm Oil PCL (BKK:UVAN-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿10.26, compared to a current price of ฿14.30 — trading 39.4% above its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 88% below median its 10-year median of 8.00. Univanich Palm Oil PCL's overall GF Score™ is 76/100 with 2 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 Univanich Palm Oil PCL (BKK:UVAN-R), the current Cash-to-Debt is No Debt (1) 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 Univanich Palm Oil PCL (BKK:UVAN-R) Overvalued in 2026?
Based on GuruFocus' analysis, Univanich Palm Oil PCL stock appears to be overvalued.
The current stock price of ฿14.30 is trading 39.4% above its estimated GF Value™ of ฿10.26.
GuruFocus considers Univanich Palm Oil PCL to be Significantly Overvalued.
Key valuation signals for BKK:UVAN-R:
Cash-to-Debt: No Debt (1) (88% below median its 10-year median of 8.00)
GF Value™: ฿10.26 vs. price of ฿14.30 (39.4% above fair value)
No single metric tells the full story. See the BKK:UVAN-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Univanich Palm Oil PCL is engaged in oil palm plantation industry. The company produces Crude Palm Oil and Palm Kernel Oil. The company operates through two operating segments namely, Oil palm plantations, crude palm oil and palm kernel oil processing and palm seed business; and Electric power plant with methane capture biogas project. The group carries its business operations mainly in Thailand.
76GF Score
Get the complete analysis for BKK:UVAN-R
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