Central Pattana PCLCPPBY 90 Cash-to-Debt is 0.09 as of Mar. 2026, which is 29% above its 10-year median of 0.07. GuruFocus rates CPPBY with a GF Score™ of 90/100 and a GF Value™ of $22.58. The stock has 8 warning signs investors should review. Among 1,751 Real Estate companies, Central Pattana PCL ranks worse than 72.87% 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. Central Pattana PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.09.
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, Central Pattana 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 Central Pattana PCL's Cash-to-Debt or its related term are showing as below:
CPPBY'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03 Med: 0.07 Max: 0.76
Current: 0.09
During the past 13 years, Central Pattana PCL's highest Cash to Debt Ratio was 0.76. The lowest was 0.03. And the median was 0.07.
CPPBY's Cash-to-Debt is ranked worse than 72.87% of 1751
companies
in the Real Estate industry
Industry Median: 0.26
vs CPPBY: 0.09
Central Pattana PCL (OTCPK:CPPBY) 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.
Central Pattana PCL Cash-to-Debt Related Terms
Central Pattana PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Central Pattana 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.
Central Pattana PCL Cash-to-Debt Competitor Comparison
For the Real Estate - Diversified subindustry, Central Pattana 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.
Central Pattana PCL Cash-to-Debt vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Central Pattana PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Central Pattana 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.
Central Pattana PCL (CPPBY) has a Cash-to-Debt of 0.09 as of Mar. 2026. This is 29% above median its historical median of 0.07. Over the past decade, Central Pattana PCL's Cash-to-Debt has ranged from 0.03 to 0.76. According to the industry distribution chart, Central Pattana PCL ranks #1276 out of 1751 companies in the Real Estate industry, placing it in the top 72.9%.
Is Central Pattana PCL's Cash-to-Debt too high?
Central Pattana PCL's current Cash-to-Debt of 0.09 is 29% above median its 10-year median of 0.07. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.76. The Real Estate industry median Cash-to-Debt is 0.26. Central Pattana PCL's value of 0.09 is 65.4% below this industry median. Based on the distribution chart, Central Pattana PCL ranks #1276 out of 1751 companies in the Real Estate industry, which is below the industry midpoint. Overall, Central Pattana PCL has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Central Pattana PCL's Cash-to-Debt compare to competitors?
According to the Real Estate industry distribution chart, Central Pattana PCL ranks #1276 out of 1751 companies for Cash-to-Debt. This places Central Pattana PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.26. Central Pattana PCL's value of 0.09 is 65.4% below this benchmark. Historically, Central Pattana PCL's own Cash-to-Debt has ranged from 0.03 to 0.76 over the past decade. While the company's 10-year median is 0.07 vs. the industry median of 0.26, Central Pattana 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 1,751 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. Central Pattana PCL's current Cash-to-Debt of 0.09 is 65.4% 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. Central Pattana PCL's current Cash-to-Debt is 0.09, which is 29% above median its own 10-year median of 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central Pattana PCL stock overvalued right now?
Central Pattana PCL (CPPBY) has a current Cash-to-Debt of 0.09. The stock's GF Value™ is $22.58, compared to a current price of $23.40 — trading 3.6% above its estimated fair value. The current Cash-to-Debt is 0.09, which is 29% above median its 10-year median of 0.07 and 65.4% below the Real Estate industry median of 0.26. Central Pattana PCL's overall GF Score™ is 90/100 with 8 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 Central Pattana PCL (CPPBY), the current Cash-to-Debt is 0.09 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 Central Pattana PCL (CPPBY) Overvalued in 2026?
Based on GuruFocus' analysis, Central Pattana PCL stock appears to be overvalued.
The current stock price of $23.40 is trading 3.6% above its estimated GF Value™ of $22.58.
Key valuation signals for CPPBY:
Cash-to-Debt: 0.09 (29% above median its 10-year median of 0.07)
GF Value™: $22.58 vs. price of $23.40 (3.6% above fair value)
Industry Position: 65.4% below the Real Estate median (#1276 of 1751)
No single metric tells the full story. See the CPPBY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Central Pattana PCL is engaged in the development and management of properties, including the construction of office buildings and shopping centers for rent, the provision of utility services within shopping centers, the sale of food and beverages, and the delivery of property management consulting and corporate services. Its segments are the development of shopping center buildings, office buildings, and condominiums for rent, including food center services, utility services, and the operation of playlands and water theme parks, which generate the majority of the company's revenue; the hotel business; and the real estate business, which involves the sale of land, houses, and condominium units. The Group is mainly managed and operates principally in Thailand.
90GF Score
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