Pebble Beach Systems Group (FRA:VSF) Cash-to-Debt : 0.14 (As of Dec. 2023)

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What is Pebble Beach Systems Group 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. Pebble Beach Systems Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.14.

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, Pebble Beach Systems Group couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Pebble Beach Systems Group's Cash-to-Debt or its related term are showing as below:

FRA:VSF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.13 Max: 1.05
Current: 0.14

During the past 13 years, Pebble Beach Systems Group's highest Cash to Debt Ratio was 1.05. The lowest was 0.09. And the median was 0.13.

FRA:VSF's Cash-to-Debt is ranked worse than
92.56% of 2474 companies
in the Hardware industry
Industry Median: 1.34 vs FRA:VSF: 0.14

Pebble Beach Systems Group Cash-to-Debt Historical Data

The historical data trend for Pebble Beach Systems Group'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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Pebble Beach Systems Group Cash-to-Debt Chart

Pebble Beach Systems Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.11

0.09

0.21

0.11

0.14

Pebble Beach Systems Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.21	0.11	0.11	0.15	0.14

Competitive Comparison of Pebble Beach Systems Group's Cash-to-Debt

For the Communication Equipment subindustry, Pebble Beach Systems Group'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.

Pebble Beach Systems Group's Cash-to-Debt Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Pebble Beach Systems Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Pebble Beach Systems Group's Cash-to-Debt falls into.

Pebble Beach Systems Group 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.

Pebble Beach Systems Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	0.924	/	(1.215	+	5.372)
	=	0.14

Pebble Beach Systems Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 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)
	=	0.924	/	(1.215	+	5.372)
	=	0.14

Pebble Beach Systems Group (FRA:VSF) 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.

Pebble Beach Systems Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Pebble Beach Systems Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Pebble Beach Systems Group (FRA:VSF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Pebble Beach Systems Group PLC (FRA:VSF) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

PEB:UK

Address

Blenheim Road, Unit 1, First Quarter, Epsom, Surrey, GBR, KT19 9QN

Website

https://www.pebbleplc.com

Pebble Beach Systems Group PLC is a world leader in designing and delivering automation, integrated channel, and virtualized playout software solutions, with scalable products designed for applications of all sizes. Its customers include TV Globo Brazil, Fox News, Business Channels USA, ZDF Germany, etc. It has Pebble beach systems and Central segments. It derives most of its revenue from the Pebble beach systems segment. The company operates in the UK, Europe, North and Latin America, the Middle East, Africa, and the Asia Pacific.

Pebble Beach Systems Group (FRA:VSF) Headlines

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