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What is Thai Stanley Electric (Thailand) PCL Cash-to-Debt?
Thai Stanley Electric (Thailand) PCLTSETF 82 Cash-to-Debt is No Debt (1) as of Mar. 2026, which is 100% below its 10-year median of 10,000.00. GuruFocus rates TSETF with a GF Score™ of 82/100. The stock has 3 warning signs investors should review. Among 1,312 Vehicles & Parts companies, Thai Stanley Electric (Thailand) PCL ranks better than 99.85% 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. Thai Stanley Electric (Thailand) PCL's cash to debt ratio for the quarter that ended in Mar. 2026 was No Debt (1).
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, Thai Stanley Electric (Thailand) PCLcould pay off its debt using the cash in hand for the quarter that ended in Mar. 2026.
(1) 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.
TSETF'
s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt
Current: No Debt
During the past 13 years, Thai Stanley Electric (Thailand) PCL's highest Cash to Debt Ratio was No Debt. The lowest was No Debt. And the median was No Debt.
TSETF's Cash-to-Debt is ranked better than 99.85% of 1312
companies
in the Vehicles & Parts industry
Industry Median: 0.6
vs TSETF: No Debt
Thai Stanley Electric (Thailand) PCL (OTCPK:TSETF) 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.
Thai Stanley Electric (Thailand) PCL Cash-to-Debt Related Terms
Thai Stanley Electric (Thailand) 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.
Thai Stanley Electric (Thailand) PCL Cash-to-Debt Chart
For the Auto Parts subindustry, Thai Stanley Electric (Thailand) 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.
Thai Stanley Electric (Thailand) PCL Cash-to-Debt vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Thai Stanley Electric (Thailand) PCL's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Thai Stanley Electric (Thailand) PCL's Cash-to-Debt falls into.
Thai Stanley Electric (Thailand) PCL had no debt (1).
* 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.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Thai Stanley Electric (Thailand) PCL (TSETF) has a Cash-to-Debt of No Debt (1) as of Mar. 2026. This is 100% below median its historical median of 10,000.00. Over the past decade, Thai Stanley Electric (Thailand) PCL's Cash-to-Debt has ranged from 10,000.00 to 10,000.00. According to the industry distribution chart, Thai Stanley Electric (Thailand) PCL ranks #2 out of 1312 companies in the Vehicles & Parts industry, placing it in the top 0.2%.
Is Thai Stanley Electric (Thailand) PCL's Cash-to-Debt too high?
Thai Stanley Electric (Thailand) PCL's current Cash-to-Debt of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 10,000.00 to a high of 10,000.00. Based on the distribution chart, Thai Stanley Electric (Thailand) PCL ranks #2 out of 1312 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Thai Stanley Electric (Thailand) PCL has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Thai Stanley Electric (Thailand) PCL's Cash-to-Debt compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Thai Stanley Electric (Thailand) PCL ranks #2 out of 1312 companies for Cash-to-Debt. This places Thai Stanley Electric (Thailand) PCL in the top 0% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 0.60. Historically, Thai Stanley Electric (Thailand) PCL's own Cash-to-Debt has ranged from 10,000.00 to 10,000.00 over the past decade. 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 Vehicles & Parts company?
The median Cash-to-Debt among Vehicles & Parts companies is 0.60, based on 1,312 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. 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 Vehicles & Parts industry, the median Cash-to-Debt is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thai Stanley Electric (Thailand) PCL's current Cash-to-Debt is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thai Stanley Electric (Thailand) PCL stock overvalued right now?
Thai Stanley Electric (Thailand) PCL (TSETF) has a current Cash-to-Debt of No Debt (1). The current Cash-to-Debt is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Thai Stanley Electric (Thailand) PCL's overall GF Score™ is 82/100 with 3 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 Thai Stanley Electric (Thailand) PCL (TSETF), the current Cash-to-Debt is No Debt (1) 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.
Thai Stanley Electric (Thailand) PCL is a Thailand-based company engaged in the manufacturing and selling of automotive bulbs, lighting equipment, molds and dies, and product designs. The company products include hheadlights, taillights, brake lights, rear combination lamps, wind screens, front winkers, fog lights, and other related products. The company generates maximum revenue from the auto bulbs and automotive lighting equipment.
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