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Exotic Food PCLBKK:XO-R +0.31%100 Cash-to-Debt is 16.00 as of Jun. 2026, which is 139% above its 10-year median of 6.70. GuruFocus rates BKK:XO-R with a GF Score™ of 100/100 and a GF Value™ of ฿17.98. The stock has 6 warning signs investors should review. Among 1,914 Consumer Packaged Goods companies, Exotic Food PCL ranks better than 85.84% 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. Exotic Food PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 16.00.
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, Exotic Food PCLcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Exotic Food PCL's Cash-to-Debt or its related term are showing as below:
BKK:XO-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 6.7 Max: 21.32
Current: 16
During the past 13 years, Exotic Food PCL's highest Cash to Debt Ratio was 21.32. The lowest was 0.96. And the median was 6.70.
BKK:XO-R's Cash-to-Debt is ranked better than 85.84% of 1914
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs BKK:XO-R: 16.00
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.
Exotic Food PCL Cash-to-Debt Related Terms
Exotic Food PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Exotic Food 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 Packaged Foods subindustry, Exotic Food 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.
Exotic Food PCL Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Exotic Food PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Exotic Food 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.
Exotic Food PCL (BKK:XO-R) has a Cash-to-Debt of 16.00 as of Jun. 2026. This is 139% above median its historical median of 6.70. Over the past decade, Exotic Food PCL's Cash-to-Debt has ranged from 0.96 to 21.32. According to the industry distribution chart, Exotic Food PCL ranks #271 out of 1914 companies in the Consumer Packaged Goods industry, placing it in the top 14.2%.
Is Exotic Food PCL's Cash-to-Debt too high?
Exotic Food PCL's current Cash-to-Debt of 16.00 is 139% above median its 10-year median of 6.70. Over the past 10 years, this metric has ranged from a low of 0.96 to a high of 21.32. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Exotic Food PCL's value of 16.00 is 3100% above this industry median. Based on the distribution chart, Exotic Food PCL ranks #271 out of 1914 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Exotic Food PCL has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Exotic Food PCL's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Exotic Food PCL ranks #271 out of 1914 companies for Cash-to-Debt. This places Exotic Food PCL in the top 14% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.50. Exotic Food PCL's value of 16.00 is 3100% above this benchmark. Historically, Exotic Food PCL's own Cash-to-Debt has ranged from 0.96 to 21.32 over the past decade. While the company's 10-year median is 6.70 vs. the industry median of 0.50, Exotic Food 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 Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,914 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. Exotic Food PCL's current Cash-to-Debt of 16.00 is 3100% 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 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. Exotic Food PCL's current Cash-to-Debt is 16.00, which is 139% above median its own 10-year median of 6.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exotic Food PCL stock overvalued right now?
Exotic Food PCL (BKK:XO-R) has a current Cash-to-Debt of 16.00. The stock's GF Value™ is ฿17.98, compared to a current price of ฿20.30 — trading 12.9% above its estimated fair value. The current Cash-to-Debt is 16.00, which is 139% above median its 10-year median of 6.70 and 3100% above the Consumer Packaged Goods industry median of 0.50. Exotic Food PCL's overall GF Score™ is 100/100 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 Exotic Food PCL (BKK:XO-R), the current Cash-to-Debt is 16.00 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 Exotic Food PCL (BKK:XO-R) Overvalued in 2026?
Based on GuruFocus' analysis, Exotic Food PCL stock appears to be overvalued.
The current stock price of ฿20.30 is trading 12.9% above its estimated GF Value™ of ฿17.98.
Key valuation signals for BKK:XO-R:
Cash-to-Debt: 16.00 (139% above median its 10-year median of 6.70)
GF Value™: ฿17.98 vs. price of ฿20.30 (12.9% above fair value)
Industry Position: 3100% above the Consumer Packaged Goods median (#271 of 1914)
No single metric tells the full story. See the BKK:XO-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Exotic Food PCL manufactures and exports seasoning and dipping sauces, fruit juice, canned products, and products made from fruit and vegetables. The company operates in both local and overseas markets. It offers seasoning products, which include dipping sauces, chilli sauces, and other seasoning products; food ingredient products, which include coconut milk and curry paste products; and beverages, among others. The company's reportable segments are: Seasoning and dipping sauces, which generate maximum revenue, Cooking paste, and Others. Geographically, it generates maximum revenue from Europe, followed by America, and other regions.
100GF Score
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