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What is Italian-Thai Development PCL Cash-to-Debt?
Italian-Thai Development PCLITHDF 32 Cash-to-Debt is 0.11 as of Mar. 2026, which is 10% above its 10-year median of 0.10. GuruFocus rates ITHDF with a GF Score™ of 32/100 and a GF Value™ of $0.01. The stock has 8 warning signs investors should review. Among 1,764 Construction companies, Italian-Thai Development PCL ranks worse than 85.66% 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. Italian-Thai Development PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was 0.11.
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, Italian-Thai Development 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 Italian-Thai Development PCL's Cash-to-Debt or its related term are showing as below:
ITHDF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.1 Max: 0.18
Current: 0.11
During the past 13 years, Italian-Thai Development PCL's highest Cash to Debt Ratio was 0.18. The lowest was 0.06. And the median was 0.10.
ITHDF's Cash-to-Debt is ranked worse than 85.66% of 1764
companies
in the Construction industry
Industry Median: 0.74
vs ITHDF: 0.11
Italian-Thai Development PCL (OTCPK:ITHDF) 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.
Italian-Thai Development PCL Cash-to-Debt Related Terms
Italian-Thai Development 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 Engineering & Construction subindustry, Italian-Thai Development 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.
Italian-Thai Development PCL Cash-to-Debt vs Construction Industry
For the Construction industry and Industrials sector, Italian-Thai Development PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Italian-Thai Development 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.
Italian-Thai Development PCL (ITHDF) has a Cash-to-Debt of 0.11 as of Mar. 2026. This is 10% above median its historical median of 0.10. Over the past decade, Italian-Thai Development PCL's Cash-to-Debt has ranged from 0.06 to 0.18. According to the industry distribution chart, Italian-Thai Development PCL ranks #1511 out of 1764 companies in the Construction industry, placing it in the top 85.7%.
Is Italian-Thai Development PCL's Cash-to-Debt too high?
Italian-Thai Development PCL's current Cash-to-Debt of 0.11 is 10% above median its 10-year median of 0.10. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.18. The Construction industry median Cash-to-Debt is 0.74. Italian-Thai Development PCL's value of 0.11 is 85.1% below this industry median. Based on the distribution chart, Italian-Thai Development PCL ranks #1511 out of 1764 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Italian-Thai Development PCL has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Italian-Thai Development PCL's Cash-to-Debt compare to PWR and FIX?
According to the Construction industry distribution chart, Italian-Thai Development PCL ranks #1511 out of 1764 companies for Cash-to-Debt. This places Italian-Thai Development PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.74. Italian-Thai Development PCL's value of 0.11 is 85.1% below this benchmark. Historically, Italian-Thai Development PCL's own Cash-to-Debt has ranged from 0.06 to 0.18 over the past decade. While the company's 10-year median is 0.10 vs. the industry median of 0.74, Italian-Thai Development 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 Construction company?
The median Cash-to-Debt among Construction companies is 0.74, based on 1,764 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. Italian-Thai Development PCL's current Cash-to-Debt of 0.11 is 85.1% 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 Construction industry, the median Cash-to-Debt is 0.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Italian-Thai Development PCL's current Cash-to-Debt is 0.11, which is 10% above 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 Italian-Thai Development PCL stock overvalued right now?
Italian-Thai Development PCL (ITHDF) has a current Cash-to-Debt of 0.11. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 50% below its estimated fair value. The current Cash-to-Debt is 0.11, which is 10% above median its 10-year median of 0.10 and 85.1% below the Construction industry median of 0.74. Italian-Thai Development PCL's overall GF Score™ is 32/100 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 Italian-Thai Development PCL (ITHDF), the current Cash-to-Debt is 0.11 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 Italian-Thai Development PCL (ITHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Italian-Thai Development PCL stock appears to be undervalued.
The current stock price of $0.01 is trading 50% below its estimated GF Value™ of $0.01.
Key valuation signals for ITHDF:
Cash-to-Debt: 0.11 (10% above median its 10-year median of 0.10)
GF Value™: $0.01 vs. price of $0.01 (50% below fair value)
Industry Position: 85.1% below the Construction median (#1511 of 1764)
No single metric tells the full story. See the ITHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Italian-Thai Development PCL is principally engaged in construction services and other services related to construction support, providing soil and coal extraction and removal services, real estate business, manufacturing and selling construction materials and products, including investments in other projects in Thailand and overseas.
32GF Score
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