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Pantech Global BhdXKLS:5331 +1.00%18 Cash-to-Debt is 0.77 as of May. 2026, which is 1% above its 10-year median of 0.76. GuruFocus rates XKLS:5331 with a GF Score™ of 18/100. The stock has 5 warning signs investors should review. Among 607 Steel companies, Pantech Global Bhd ranks better than 63.59% 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. Pantech Global Bhd's cash to debt ratio for the quarter that ended in May. 2026 was 0.77.
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, Pantech Global Bhdcouldn't pay off its debt using the cash in hand for the quarter that ended in May. 2026.
The historical rank and industry rank for Pantech Global Bhd's Cash-to-Debt or its related term are showing as below:
XKLS:5331'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.35 Med: 0.76 Max: 1.22
Current: 0.77
During the past 5 years, Pantech Global Bhd's highest Cash to Debt Ratio was 1.22. The lowest was 0.35. And the median was 0.76.
XKLS:5331's Cash-to-Debt is ranked better than 63.59% of 607
companies
in the Steel industry
Industry Median: 0.38
vs XKLS:5331: 0.77
Pantech Global Bhd (XKLS:5331) 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.
Pantech Global Bhd Cash-to-Debt Related Terms
Pantech Global Bhd Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Pantech Global Bhd'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.
XKLS:5331 vs NUE, STLD, RS: Cash-to-Debt Comparison
For the Steel subindustry, Pantech Global 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.
Pantech Global Bhd Cash-to-Debt vs Steel Industry
For the Steel industry and Basic Materials sector, Pantech Global Bhd's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Pantech Global 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.
Pantech Global Bhd (XKLS:5331) has a Cash-to-Debt of 0.77 as of May. 2026. This is near median its historical median of 0.76. Over the past decade, Pantech Global Bhd's Cash-to-Debt has ranged from 0.35 to 1.22. According to the industry distribution chart, Pantech Global Bhd ranks #221 out of 607 companies in the Steel industry, placing it in the top 36.4%.
Is Pantech Global Bhd's Cash-to-Debt too high?
Pantech Global Bhd's current Cash-to-Debt of 0.77 is near median its 10-year median of 0.76. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.22. The Steel industry median Cash-to-Debt is 0.38. Pantech Global Bhd's value of 0.77 is 102.6% above this industry median. Based on the distribution chart, Pantech Global Bhd ranks #221 out of 607 companies in the Steel industry, which is above the industry midpoint. Overall, Pantech Global Bhd has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Pantech Global Bhd's Cash-to-Debt compare to NUE and STLD?
According to the Steel industry distribution chart, Pantech Global Bhd ranks #221 out of 607 companies for Cash-to-Debt. This puts Pantech Global Bhd in the upper half of its industry. The industry median Cash-to-Debt is 0.38. Pantech Global Bhd's value of 0.77 is 102.6% above this benchmark. Historically, Pantech Global Bhd's own Cash-to-Debt has ranged from 0.35 to 1.22 over the past decade. While the company's 10-year median is 0.76 vs. the industry median of 0.38, Pantech Global 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 Steel company?
The median Cash-to-Debt among Steel companies is 0.38, based on 607 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. Pantech Global Bhd's current Cash-to-Debt of 0.77 is 102.6% 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 Steel industry, the median Cash-to-Debt is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pantech Global Bhd's current Cash-to-Debt is 0.77, which is near median its own 10-year median of 0.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pantech Global Bhd stock overvalued right now?
Pantech Global Bhd (XKLS:5331) has a current Cash-to-Debt of 0.77. The current Cash-to-Debt is 0.77, which is near median its 10-year median of 0.76 and 102.6% above the Steel industry median of 0.38. Pantech Global Bhd's overall GF Score™ is 18/100 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 Pantech Global Bhd (XKLS:5331), the current Cash-to-Debt is 0.77 as of May. 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.
Pantech Global Bhd is principally involved in investment holding. Through its subsidiaries, it is principally involved in the manufacture of butt weld pipe fittings and welded pipes. Its butt weld pipe fittings include carbon and stainless steel elbows, tees, reducers, stub ends (stainless steel only) and end caps mainly for pressure piping applications. The Company's welded pipes are stainless steel which are designed for specific applications requiring high temperature resistance and corrosion protection. Its other business activities include the provision of HFI long bend services, sales of by-products, scrap and other products.
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