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VGI PCLBKK:VGI-R 62 Cash-to-Debt is 25.58 as of Mar. 2026, which is 2510% above its 10-year median of 0.98. GuruFocus rates BKK:VGI-R with a GF Score™ of 62/100 and a GF Value™ of ฿0.93. The stock has 4 warning signs investors should review. Among 554 Conglomerates companies, VGI PCL ranks better than 90.97% 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. VGI PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 25.58.
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, VGI PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
The historical rank and industry rank for VGI PCL's Cash-to-Debt or its related term are showing as below:
BKK:VGI-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.98 Max: 56.55
Current: 25.58
During the past 13 years, VGI PCL's highest Cash to Debt Ratio was 56.55. The lowest was 0.14. And the median was 0.98.
BKK:VGI-R's Cash-to-Debt is ranked better than 90.97% of 554
companies
in the Conglomerates industry
Industry Median: 0.485
vs BKK:VGI-R: 25.58
VGI PCL (BKK:VGI-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.
VGI PCL Cash-to-Debt Related Terms
VGI PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for VGI 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, VGI 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.
VGI PCL Cash-to-Debt vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, VGI PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where VGI 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.
VGI PCL (BKK:VGI-R) has a Cash-to-Debt of 25.58 as of Mar. 2026. This is 2510% above median its historical median of 0.98. Over the past decade, VGI PCL's Cash-to-Debt has ranged from 0.14 to 56.55. According to the industry distribution chart, VGI PCL ranks #50 out of 554 companies in the Conglomerates industry, placing it in the top 9%.
Is VGI PCL's Cash-to-Debt too high?
VGI PCL's current Cash-to-Debt of 25.58 is 2510% above median its 10-year median of 0.98. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 56.55. The Conglomerates industry median Cash-to-Debt is 0.49. VGI PCL's value of 25.58 is 5174.2% above this industry median. Based on the distribution chart, VGI PCL ranks #50 out of 554 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, VGI PCL has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does VGI PCL's Cash-to-Debt compare to HON and MMM?
According to the Conglomerates industry distribution chart, VGI PCL ranks #50 out of 554 companies for Cash-to-Debt. This places VGI PCL in the top 9% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.49. VGI PCL's value of 25.58 is 5174.2% above this benchmark. Historically, VGI PCL's own Cash-to-Debt has ranged from 0.14 to 56.55 over the past decade. While the company's 10-year median is 0.98 vs. the industry median of 0.49, VGI PCL has consistently been above 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 0.49, based on 554 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. VGI PCL's current Cash-to-Debt of 25.58 is 5174.2% above 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 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VGI PCL's current Cash-to-Debt is 25.58, which is 2510% above median its own 10-year median of 0.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VGI PCL stock overvalued right now?
VGI PCL (BKK:VGI-R) has a current Cash-to-Debt of 25.58. The stock's GF Value™ is ฿0.93, compared to a current price of ฿0.83 — trading 10.8% below its estimated fair value. The current Cash-to-Debt is 25.58, which is 2510% above median its 10-year median of 0.98 and 5174.2% above the Conglomerates industry median of 0.49. VGI PCL's overall GF Score™ is 62/100 with 4 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 VGI PCL (BKK:VGI-R), the current Cash-to-Debt is 25.58 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 VGI PCL (BKK:VGI-R) Overvalued in 2026?
Based on GuruFocus' analysis, VGI PCL stock appears to be undervalued.
The current stock price of ฿0.83 is trading 10.8% below its estimated GF Value™ of ฿0.93.
Key valuation signals for BKK:VGI-R:
Cash-to-Debt: 25.58 (2510% above median its 10-year median of 0.98)
GF Value™: ฿0.93 vs. price of ฿0.83 (10.8% below fair value)
Industry Position: 5174.2% above the Conglomerates median (#50 of 554)
No single metric tells the full story. See the BKK:VGI-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VGI PCL is principally engaged in the arrangement and provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, in office buildings, and other spaces and the rental at BTS stations.is organised into business units based on the services it provides, and there are four reportable segments as follows: the Transit segment, the Digital service segment, the Distribution segment, and the Other segment. The majority of the revenue is derived from the Transit segment, which provision of advertising services in BTS stations, inside BTS trains, on BTS train bodies, on BTS Column and the rental of retail space at BTS stations. Geographically, the company operates in Thailand.
62GF Score
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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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