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What is Yuasa Battery (Thailand) PCL Cash-to-Debt?
Yuasa Battery (Thailand) PCLBKK:YUASA-R 87 Cash-to-Debt is 93.68 as of Jun. 2026, which is 129% above its 10-year median of 40.84. GuruFocus rates BKK:YUASA-R with a GF Score™ of 87/100 and a GF Value™ of ฿12.01 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,289 Vehicles & Parts companies, Yuasa Battery (Thailand) PCL ranks better than 93.95% 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. Yuasa Battery (Thailand) PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 93.68.
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, Yuasa Battery (Thailand) 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 Yuasa Battery (Thailand) PCL's Cash-to-Debt or its related term are showing as below:
BKK:YUASA-R'
s Cash-to-Debt Range Over the Past 10 Years
Min: 5.66 Med: 40.84 Max: 148.01
Current: 93.68
During the past 13 years, Yuasa Battery (Thailand) PCL's highest Cash to Debt Ratio was 148.01. The lowest was 5.66. And the median was 40.84.
BKK:YUASA-R's Cash-to-Debt is ranked better than 93.95% of 1289
companies
in the Vehicles & Parts industry
Industry Median: 0.61
vs BKK:YUASA-R: 93.68
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.
Yuasa Battery (Thailand) PCL Cash-to-Debt Related Terms
Yuasa Battery (Thailand) 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.
For the Auto Parts subindustry, Yuasa Battery (Thailand) 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.
Yuasa Battery (Thailand) PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Yuasa Battery (Thailand) PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Yuasa Battery (Thailand) 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.
Yuasa Battery (Thailand) PCL (BKK:YUASA-R) has a Cash-to-Debt of 93.68 as of Jun. 2026. This is 129% above median its historical median of 40.84. Over the past decade, Yuasa Battery (Thailand) PCL's Cash-to-Debt has ranged from 5.66 to 148.01. According to the industry distribution chart, Yuasa Battery (Thailand) PCL ranks #78 out of 1289 companies in the Vehicles & Parts industry, placing it in the top 6.1%.
Is Yuasa Battery (Thailand) PCL's Cash-to-Debt too high?
Yuasa Battery (Thailand) PCL's current Cash-to-Debt of 93.68 is 129% above median its 10-year median of 40.84. Over the past 10 years, this metric has ranged from a low of 5.66 to a high of 148.01. The Vehicles & Parts industry median Cash-to-Debt is 0.61. Yuasa Battery (Thailand) PCL's value of 93.68 is 15257.4% above this industry median. Based on the distribution chart, Yuasa Battery (Thailand) PCL ranks #78 out of 1289 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Yuasa Battery (Thailand) PCL has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuasa Battery (Thailand) PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Yuasa Battery (Thailand) PCL ranks #78 out of 1289 companies for Cash-to-Debt. This places Yuasa Battery (Thailand) PCL in the top 6% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.61. Yuasa Battery (Thailand) PCL's value of 93.68 is 15257.4% above this benchmark. Historically, Yuasa Battery (Thailand) PCL's own Cash-to-Debt has ranged from 5.66 to 148.01 over the past decade. While the company's 10-year median is 40.84 vs. the industry median of 0.61, Yuasa Battery (Thailand) 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.61, based on 1,289 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. Yuasa Battery (Thailand) PCL's current Cash-to-Debt of 93.68 is 15257.4% 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuasa Battery (Thailand) PCL's current Cash-to-Debt is 93.68, which is 129% above median its own 10-year median of 40.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuasa Battery (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Yuasa Battery (Thailand) PCL (BKK:YUASA-R) is currently considered Modestly Overvalued. The stock's GF Value™ is ฿12.01, compared to a current price of ฿14.80 — trading 23.2% above its estimated fair value. The current Cash-to-Debt is 93.68, which is 129% above median its 10-year median of 40.84 and 15257.4% above the Vehicles & Parts industry median of 0.61. Yuasa Battery (Thailand) PCL's overall GF Score™ is 87/100 with 5 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 Yuasa Battery (Thailand) PCL (BKK:YUASA-R), the current Cash-to-Debt is 93.68 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 Yuasa Battery (Thailand) PCL (BKK:YUASA-R) Overvalued in 2026?
Based on GuruFocus' analysis, Yuasa Battery (Thailand) PCL stock appears to be overvalued.
The current stock price of ฿14.80 is trading 23.2% above its estimated GF Value™ of ฿12.01.
GuruFocus considers Yuasa Battery (Thailand) PCL to be Modestly Overvalued.
Key valuation signals for BKK:YUASA-R:
Cash-to-Debt: 93.68 (129% above median its 10-year median of 40.84)
GF Value™: ฿12.01 vs. price of ฿14.80 (23.2% above fair value)
Industry Position: 15257.4% above the Vehicles & Parts median (#78 of 1289)
No single metric tells the full story. See the BKK:YUASA-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yuasa Battery (Thailand) PCL is engaged in the manufacturing and distribution of batteries for automobiles and motorcycles in Thailand. The company's product includes maintenance-free batteries for cars and motorcycles.
87GF Score
Get the complete analysis for BKK:YUASA-R
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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