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Ptt PCLPUTRF -17.06%80 Cash-to-Debt is 0.41 as of Jun. 2026, which is 11% below its 10-year median of 0.46. GuruFocus rates PUTRF with a GF Score™ of 80/100 and a GF Value™ of $0.67. The stock has 8 warning signs investors should review. Among 984 Oil & Gas companies, Ptt PCL ranks worse than 55.28% 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. Ptt PCL's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.41.
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, Ptt PCLcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Ptt PCL's Cash-to-Debt or its related term are showing as below:
PUTRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.46 Max: 0.98
Current: 0.41
During the past 13 years, Ptt PCL's highest Cash to Debt Ratio was 0.98. The lowest was 0.28. And the median was 0.46.
PUTRF's Cash-to-Debt is ranked worse than 55.28% of 984
companies
in the Oil & Gas industry
Industry Median: 0.54
vs PUTRF: 0.41
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.
Ptt PCL Cash-to-Debt Related Terms
Ptt PCL Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Ptt 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 Oil & Gas Integrated subindustry, Ptt 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.
Ptt PCL Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Ptt PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Ptt 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.
Ptt PCL (PUTRF) has a Cash-to-Debt of 0.41 as of Jun. 2026. This is 11% below median its historical median of 0.46. Over the past decade, Ptt PCL's Cash-to-Debt has ranged from 0.28 to 0.98. According to the industry distribution chart, Ptt PCL ranks #544 out of 984 companies in the Oil & Gas industry, placing it in the top 55.3%.
Is Ptt PCL's Cash-to-Debt too high?
Ptt PCL's current Cash-to-Debt of 0.41 is 11% below median its 10-year median of 0.46. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 0.98. The Oil & Gas industry median Cash-to-Debt is 0.54. Ptt PCL's value of 0.41 is 24.1% below this industry median. Based on the distribution chart, Ptt PCL ranks #544 out of 984 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Ptt PCL has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Cash-to-Debt compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Ptt PCL ranks #544 out of 984 companies for Cash-to-Debt. This places Ptt PCL in the lower half of its industry. The industry median Cash-to-Debt is 0.54. Ptt PCL's value of 0.41 is 24.1% below this benchmark. Historically, Ptt PCL's own Cash-to-Debt has ranged from 0.28 to 0.98 over the past decade. While the company's 10-year median is 0.46 vs. the industry median of 0.54, Ptt 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 an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.54, based on 984 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. Ptt PCL's current Cash-to-Debt of 0.41 is 24.1% 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 Oil & Gas industry, the median Cash-to-Debt is 0.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ptt PCL's current Cash-to-Debt is 0.41, which is 11% below median its own 10-year median of 0.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Ptt PCL (PUTRF) has a current Cash-to-Debt of 0.41. The stock's GF Value™ is $0.67, compared to a current price of $0.87 — trading 29.8% above its estimated fair value. The current Cash-to-Debt is 0.41, which is 11% below median its 10-year median of 0.46 and 24.1% below the Oil & Gas industry median of 0.54. Ptt PCL's overall GF Score™ is 80/100 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 Ptt PCL (PUTRF), the current Cash-to-Debt is 0.41 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 Ptt PCL (PUTRF) Overvalued in 2026?
Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued.
The current stock price of $0.87 is trading 29.8% above its estimated GF Value™ of $0.67.
Key valuation signals for PUTRF:
Cash-to-Debt: 0.41 (11% below median its 10-year median of 0.46)
GF Value™: $0.67 vs. price of $0.87 (29.8% above fair value)
Industry Position: 24.1% below the Oil & Gas median (#544 of 984)
No single metric tells the full story. See the PUTRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
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