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WHA PCLBKK:WHA-R 79 Cash-to-Debt is 0.07 as of Mar. 2026, which is 30% below its 10-year median of 0.10. GuruFocus rates BKK:WHA-R with a GF Score™ of 79/100 and a GF Value™ of ฿3.60. The stock has 11 warning signs investors should review. Among 1,750 Real Estate companies, WHA PCL ranks worse than 77.09% 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. WHA PCL's cash to debt ratio for the quarter that ended in Mar. 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, WHA 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 WHA PCL's Cash-to-Debt or its related term are showing as below:
BKK:WHA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.1 Max: 0.22
Current: 0.07
During the past 13 years, WHA PCL's highest Cash to Debt Ratio was 0.22. The lowest was 0.04. And the median was 0.10.
BKK:WHA-R's Cash-to-Debt is ranked worse than 77.09% of 1750
companies
in the Real Estate industry
Industry Median: 0.26
vs BKK:WHA-R: 0.07
WHA PCL (BKK:WHA-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.
WHA PCL Cash-to-Debt Related Terms
WHA PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for WHA 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:WHA-R vs CBRE, BEKE, JLL: Cash-to-Debt Comparison
For the Real Estate Services subindustry, WHA 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.
WHA PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, WHA PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where WHA 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.
WHA PCL (BKK:WHA-R) has a Cash-to-Debt of 0.07 as of Mar. 2026. This is 30% below median its historical median of 0.10. Over the past decade, WHA PCL's Cash-to-Debt has ranged from 0.04 to 0.22. According to the industry distribution chart, WHA PCL ranks #1349 out of 1750 companies in the Real Estate industry, placing it in the top 77.1%.
Is WHA PCL's Cash-to-Debt too high?
WHA PCL's current Cash-to-Debt of 0.07 is 30% below median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 0.22. The Real Estate industry median Cash-to-Debt is 0.26. WHA PCL's value of 0.07 is 73.1% below this industry median. Based on the distribution chart, WHA PCL ranks #1349 out of 1750 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, WHA PCL has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does WHA PCL's Cash-to-Debt compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, WHA PCL ranks #1349 out of 1750 companies for Cash-to-Debt. This places WHA PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. WHA PCL's value of 0.07 is 73.1% below this benchmark. Historically, WHA PCL's own Cash-to-Debt has ranged from 0.04 to 0.22 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.26, WHA 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 Real Estate company?
The median Cash-to-Debt among Real Estate companies is 0.26, based on 1,750 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. WHA PCL's current Cash-to-Debt of 0.07 is 73.1% 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 Real Estate industry, the median Cash-to-Debt is 0.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. WHA PCL's current Cash-to-Debt is 0.07, which is 30% below median its own 10-year median of 0.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WHA PCL stock overvalued right now?
WHA PCL (BKK:WHA-R) has a current Cash-to-Debt of 0.07. The stock's GF Value™ is ฿3.60, compared to a current price of ฿4.19 — trading 16.3% above its estimated fair value. The current Cash-to-Debt is 0.07, which is 30% below median its 10-year median of 0.10 and 73.1% below the Real Estate industry median of 0.26. WHA PCL's overall GF Score™ is 79/100 with 11 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 WHA PCL (BKK:WHA-R), the current Cash-to-Debt is 0.07 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 WHA PCL (BKK:WHA-R) Overvalued in 2026?
Based on GuruFocus' analysis, WHA PCL stock appears to be overvalued.
The current stock price of ฿4.19 is trading 16.3% above its estimated GF Value™ of ฿3.60.
Key valuation signals for BKK:WHA-R:
Cash-to-Debt: 0.07 (30% below median its 10-year median of 0.10)
GF Value™: ฿3.60 vs. price of ฿4.19 (16.3% above fair value)
Industry Position: 73.1% below the Real Estate median (#1349 of 1750)
No single metric tells the full story. See the BKK:WHA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
WHA Corp PCL is engaged in providing rent and sale of lands, buildings, factories, warehouses, and other properties; developing and managing properties in industrial estates and industrial zones; providing public utilities, facilities, and other related services; and providing digital services, data center, Internet connection, and other IT services. The company operates in four segments domestically: Real Estate, Power, Water, and Others; and three segments internationally: Real Estate, Water, and Others. It generates the majority of its revenue from the Real Estate segment in the form of leases & services, and sales. Geographically, it operates in the domestic market and the overseas market.
79GF Score
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