Property Connect Holdings (ASX:PCH) Cash-to-Debt : 2.57 (As of Dec. 2019)

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What is Property Connect Holdings Cash-to-Debt?

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. Property Connect Holdings's cash to debt ratio for the quarter that ended in Dec. 2019 was 2.57.

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, Property Connect Holdings could pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

The historical rank and industry rank for Property Connect Holdings's Cash-to-Debt or its related term are showing as below:

ASX:PCH's Cash-to-Debt is not ranked ^*
in the Software industry.
Industry Median: 2.45
* Ranked among companies with meaningful Cash-to-Debt only.

Property Connect Holdings Cash-to-Debt Historical Data

The historical data trend for Property Connect Holdings'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.

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Property Connect Holdings Cash-to-Debt Chart

Property Connect Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Jun16

Jun17

Jun18

Jun19

Jun20

Cash-to-Debt

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No Debt

1.07

Property Connect Holdings Semi-Annual Data
	Mar10	Sep10	Sep11	Mar12	Sep12	Mar13	Sep13	Mar14	Sep14	Mar15	Sep15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	No Debt	No Debt	2.57	1.07

Competitive Comparison of Property Connect Holdings's Cash-to-Debt

For the Software - Application subindustry, Property Connect Holdings'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.

Property Connect Holdings's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Property Connect Holdings's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Property Connect Holdings's Cash-to-Debt falls into.

Property Connect Holdings Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Property Connect Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2020 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.154	/	(0.044	+	0.1)
	=	1.07

Property Connect Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.218	/	(0.07	+	0.015)
	=	2.56

Property Connect Holdings (ASX:PCH) 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.

Property Connect Holdings Cash-to-Debt Related Terms

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