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What is Petronas Chemicals Group Bhd Cash-to-Debt?
Petronas Chemicals Group BhdPECGF 81 Cash-to-Debt is 2.04 as of Jun. 2026, which is 50% below its 10-year median of 4.04. GuruFocus rates PECGF with a GF Score™ of 81/100 and a GF Value™ of $1.06. The stock has 6 warning signs investors should review. Among 1,591 Chemicals companies, Petronas Chemicals Group Bhd ranks better than 67.57% 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. Petronas Chemicals Group Bhd's cash to debt ratio for the quarter that ended in Jun. 2026 was 2.04.
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, Petronas Chemicals Group Bhdcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Petronas Chemicals Group Bhd's Cash-to-Debt or its related term are showing as below:
PECGF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.84 Med: 4.04 Max: No Debt
Current: 2.04
During the past 13 years, Petronas Chemicals Group Bhd's highest Cash to Debt Ratio was No Debt. The lowest was 0.84. And the median was 4.04.
PECGF's Cash-to-Debt is ranked better than 67.57% of 1591
companies
in the Chemicals industry
Industry Median: 0.67
vs PECGF: 2.04
Petronas Chemicals Group Bhd (OTCPK:PECGF) 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.
Petronas Chemicals Group Bhd Cash-to-Debt Related Terms
Petronas Chemicals Group Bhd 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 Chemicals subindustry, Petronas Chemicals Group Bhd'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.
Petronas Chemicals Group Bhd Cash-to-Debt vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Petronas Chemicals Group Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Petronas Chemicals Group Bhd'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.
Petronas Chemicals Group Bhd (PECGF) has a Cash-to-Debt of 2.04 as of Jun. 2026. This is 50% below median its historical median of 4.04. Over the past decade, Petronas Chemicals Group Bhd's Cash-to-Debt has ranged from 0.84 to 10,000.00. According to the industry distribution chart, Petronas Chemicals Group Bhd ranks #516 out of 1591 companies in the Chemicals industry, placing it in the top 32.4%.
Is Petronas Chemicals Group Bhd's Cash-to-Debt too high?
Petronas Chemicals Group Bhd's current Cash-to-Debt of 2.04 is 50% below median its 10-year median of 4.04. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 10,000.00. The Chemicals industry median Cash-to-Debt is 0.67. Petronas Chemicals Group Bhd's value of 2.04 is 204.5% above this industry median. Based on the distribution chart, Petronas Chemicals Group Bhd ranks #516 out of 1591 companies in the Chemicals industry, which is above the industry midpoint. Overall, Petronas Chemicals Group Bhd has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Petronas Chemicals Group Bhd's Cash-to-Debt compare to DOW?
According to the Chemicals industry distribution chart, Petronas Chemicals Group Bhd ranks #516 out of 1591 companies for Cash-to-Debt. This puts Petronas Chemicals Group Bhd in the upper half of its industry. The industry median Cash-to-Debt is 0.67. Petronas Chemicals Group Bhd's value of 2.04 is 204.5% above this benchmark. Historically, Petronas Chemicals Group Bhd's own Cash-to-Debt has ranged from 0.84 to 10,000.00 over the past decade. While the company's 10-year median is 4.04 vs. the industry median of 0.67, Petronas Chemicals Group Bhd 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 Chemicals company?
The median Cash-to-Debt among Chemicals companies is 0.67, based on 1,591 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. Petronas Chemicals Group Bhd's current Cash-to-Debt of 2.04 is 204.5% 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 Chemicals industry, the median Cash-to-Debt is 0.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petronas Chemicals Group Bhd's current Cash-to-Debt is 2.04, which is 50% below median its own 10-year median of 4.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronas Chemicals Group Bhd stock overvalued right now?
Petronas Chemicals Group Bhd (PECGF) has a current Cash-to-Debt of 2.04. The stock's GF Value™ is $1.06, compared to a current price of $0.86 — trading 19.2% below its estimated fair value. The current Cash-to-Debt is 2.04, which is 50% below median its 10-year median of 4.04 and 204.5% above the Chemicals industry median of 0.67. Petronas Chemicals Group Bhd's overall GF Score™ is 81/100 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 Petronas Chemicals Group Bhd (PECGF), the current Cash-to-Debt is 2.04 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 Petronas Chemicals Group Bhd (PECGF) Overvalued in 2026?
Based on GuruFocus' analysis, Petronas Chemicals Group Bhd stock appears to be undervalued.
The current stock price of $0.86 is trading 19.2% below its estimated GF Value™ of $1.06.
Key valuation signals for PECGF:
Cash-to-Debt: 2.04 (50% below median its 10-year median of 4.04)
GF Value™: $1.06 vs. price of $0.86 (19.2% below fair value)
Industry Position: 204.5% above the Chemicals median (#516 of 1591)
No single metric tells the full story. See the PECGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol, Specialty Chemicals and others. The Olefins and Derivatives segment, which generates the majority of revenue, is engaged in manufacturing and marketing of a wide range of olefin and polymer products, such as Ethylene, Propylene, and Butyl Acetate among others, which are used as a basic feedstock for other products, to intermediate products including basic and high performance chemicals. The majority of the revenue comes from Malaysia and the rest from China, Thailand, Indonesia, Sweden and other regions.
81GF Score
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