Carabao Group PCL (BKK:CBG) LT-Debt-to-Total-Asset: 0.07 (As of Mar. 2026)

What is Carabao Group PCL LT-Debt-to-Total-Asset?

Carabao Group PCL BKK:CBG +5.10% 88 LT-Debt-to-Total-Asset is 0.07 as of Mar. 2026. GuruFocus rates BKK:CBG with a GF Score™ of 88/100 and a GF Value™ of ฿76.72 (Significantly Undervalued). The stock has 3 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Carabao Group PCL's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.07.

Carabao Group PCL's long-term debt to total assets ratio increased from Mar. 2025 (0.05) to Mar. 2026 (0.07). It may suggest that Carabao Group PCL is progressively becoming more dependent on debt to grow their business.

Carabao Group PCL (BKK:CBG) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Carabao Group PCL LT-Debt-to-Total-Asset Related Terms

Carabao Group PCL LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Carabao Group PCL's LT-Debt-to-Total-Asset 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.

Carabao Group PCL LT-Debt-to-Total-Asset Chart

Carabao Group PCL Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

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0.18

0.05

0.19

0.05

0.06

Carabao Group PCL Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.05	0.04	0.05	0.06	0.07

88GF Score

Carabao Group PCL BKK:CBG

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Carabao Group PCL LT-Debt-to-Total-Asset Calculation

Carabao Group PCL's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	1139.28	/	19045.986
	=	0.06

Carabao Group PCL's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	1383.571	/	20340.023
	=	0.07

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.07 mean?

Carabao Group PCL (BKK:CBG) has a LT-Debt-to-Total-Asset of 0.07 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Carabao Group PCL and its competitors.

Is Carabao Group PCL's LT-Debt-to-Total-Asset too high?

Carabao Group PCL's current LT-Debt-to-Total-Asset is 0.07. Overall, Carabao Group PCL has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Carabao Group PCL's LT-Debt-to-Total-Asset compare to KO and PEP?

Carabao Group PCL's LT-Debt-to-Total-Asset of 0.07 can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good LT-Debt-to-Total-Asset for a Beverages - Non-Alcoholic company?

A good LT-Debt-to-Total-Asset depends on the Beverages - Non-Alcoholic industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Carabao Group PCL and its competitors. Carabao Group PCL's current LT-Debt-to-Total-Asset is 0.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carabao Group PCL stock overvalued right now?

Based on GuruFocus' analysis, Carabao Group PCL (BKK:CBG) is currently considered Significantly Undervalued. The stock's GF Value™ is ฿76.72, compared to a current price of ฿51.50 — trading 32.9% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.07. Carabao Group PCL's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Carabao Group PCL (BKK:CBG), the current LT-Debt-to-Total-Asset is 0.07 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 Carabao Group PCL (BKK:CBG) Overvalued in 2026?

Based on GuruFocus' analysis, Carabao Group PCL stock appears to be undervalued. The current stock price of ฿51.50 is trading 32.9% below its estimated GF Value™ of ฿76.72. GuruFocus considers Carabao Group PCL to be Significantly Undervalued.

Key valuation signals for BKK:CBG:

LT-Debt-to-Total-Asset: 0.07
GF Value™: ฿76.72 vs. price of ฿51.50 (32.9% below fair value)
GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the BKK:CBG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carabao Group PCL Business Description

Industry Consumer Defensive Beverages - Non-Alcoholic

Comparable Companies BKK:OSP BKK:ICHI BKK:SAPPE BKK:HTC BKK:TACC BKK:TIPCO BKK:PLUS KO PEP MNST HKSE:09633 KDP LSE:CCEP LSE:CCH COCSF MEX:AC NSE:VBL COKE SHSE:605499 HKSE:02097

Other Exchanges CBG-F:Thailand

Address Silom Road, 393 Silom Building, 393, 7th - 10th Floor, Silom, Bangrak, Bangkok, THA, 10500

Website https://www.carabaogroup.com

Carabao Group PCL manufactures and distributes energy drinks, water, and coffee under different brand names through its subsidiaries. It operates in three reportable segments: Manufacture and distribution of drinks under Group's trademark, Distribution of OEM products under Group's trademark, and Distribution of other products. A majority of the company's revenue is generated from the Manufacture and distribution of drinks under Group's trademark segment, which manufactures and sells carbonated and non-carbonated energy drinks, coffee, sports drinks, and vitamin-C drinks through Carabao and Woody C plus brands. Geographically, the company generates maximum revenue from the domestic market, and the rest from overseas markets like the United Kingdom, and other regions.

88GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿51.50

Price

฿76.72

GF Value

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