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CP All PCLCVPBF -14.19%89 Cash-to-Debt is 0.10 as of Mar. 2026, which is 29% below its 10-year median of 0.14. GuruFocus rates CVPBF with a GF Score™ of 89/100 and a GF Value™ of $1.85 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 306 Retail - Defensive companies, CP All PCL ranks worse than 80.72% 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. CP All PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.10.
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, CP All 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 CP All PCL's Cash-to-Debt or its related term are showing as below:
CVPBF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.14 Max: 0.25
Current: 0.1
During the past 13 years, CP All PCL's highest Cash to Debt Ratio was 0.25. The lowest was 0.09. And the median was 0.14.
CVPBF's Cash-to-Debt is ranked worse than 80.72% of 306
companies
in the Retail - Defensive industry
Industry Median: 0.425
vs CVPBF: 0.10
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.
CP All PCL Cash-to-Debt Related Terms
CP All PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for CP All 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 Grocery Stores subindustry, CP All 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.
CP All PCL Cash-to-Debt vs Retail - Defensive Industry
For the Retail - Defensive industry and Consumer Defensive sector, CP All PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CP All 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.
CP All PCL (CVPBF) has a Cash-to-Debt of 0.10 as of Mar. 2026. This is 29% below median its historical median of 0.14. Over the past decade, CP All PCL's Cash-to-Debt has ranged from 0.09 to 0.25. According to the industry distribution chart, CP All PCL ranks #247 out of 306 companies in the Retail - Defensive industry, placing it in the top 80.7%.
Is CP All PCL's Cash-to-Debt too high?
CP All PCL's current Cash-to-Debt of 0.10 is 29% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 0.25. The Retail - Defensive industry median Cash-to-Debt is 0.43. CP All PCL's value of 0.10 is 76.5% below this industry median. Based on the distribution chart, CP All PCL ranks #247 out of 306 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, CP All PCL has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CP All PCL's Cash-to-Debt compare to KR and SFM?
According to the Retail - Defensive industry distribution chart, CP All PCL ranks #247 out of 306 companies for Cash-to-Debt. This places CP All PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.43. CP All PCL's value of 0.10 is 76.5% below this benchmark. Historically, CP All PCL's own Cash-to-Debt has ranged from 0.09 to 0.25 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.43, CP All 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 Retail - Defensive company?
The median Cash-to-Debt among Retail - Defensive companies is 0.43, based on 306 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. CP All PCL's current Cash-to-Debt of 0.10 is 76.5% 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 Retail - Defensive industry, the median Cash-to-Debt is 0.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CP All PCL's current Cash-to-Debt is 0.10, which is 29% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CP All PCL stock overvalued right now?
Based on GuruFocus' analysis, CP All PCL (CVPBF) is currently considered Modestly Undervalued. The stock's GF Value™ is $1.85, compared to a current price of $1.33 — trading 28.1% below its estimated fair value. The current Cash-to-Debt is 0.10, which is 29% below median its 10-year median of 0.14 and 76.5% below the Retail - Defensive industry median of 0.43. CP All PCL's overall GF Score™ is 89/100 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 CP All PCL (CVPBF), the current Cash-to-Debt is 0.10 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 CP All PCL (CVPBF) Overvalued in 2026?
Based on GuruFocus' analysis, CP All PCL stock appears to be undervalued.
The current stock price of $1.33 is trading 28.1% below its estimated GF Value™ of $1.85.
GuruFocus considers CP All PCL to be Modestly Undervalued.
Key valuation signals for CVPBF:
Cash-to-Debt: 0.10 (29% below median its 10-year median of 0.14)
GF Value™: $1.85 vs. price of $1.33 (28.1% below fair value)
Industry Position: 76.5% below the Retail - Defensive median (#247 of 306)
No single metric tells the full story. See the CVPBF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CP All PCL is the sole operator of 7-Eleven convenience stores in Thailand. Almost half of the stores are located in Bangkok and its vicinities, with the remaining located in provincial areas. The company also operates other related businesses, such as bill payment collection services, manufacturing and sale of convenience food and bakery products, sale and maintenance of retail equipment, payment for products and services, information technology services, logistics services, marketing services, educational institution, and training and business seminar services, including catalog sales and e-commerce businesses. The company has four reportable segments: convenience stores, wholesale, retail and mall, and others. The majority of its revenue from Convenience stores segment.
89GF Score
Get the complete analysis for CVPBF
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